Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
875 GBP2024-03-31
1,625 GBP2023-03-31
Total Inventories
3,945,385 GBP2024-03-31
4,386,578 GBP2023-03-31
Debtors
-1,207 GBP2024-03-31
7,583 GBP2023-03-31
Cash at bank and in hand
545,934 GBP2024-03-31
520,044 GBP2023-03-31
Current Assets
4,490,112 GBP2024-03-31
4,914,205 GBP2023-03-31
Creditors
Amounts falling due within one year
4,076,908 GBP2024-03-31
4,572,482 GBP2023-03-31
Net Current Assets/Liabilities
413,204 GBP2024-03-31
341,723 GBP2023-03-31
Total Assets Less Current Liabilities
414,079 GBP2024-03-31
343,348 GBP2023-03-31
Net Assets/Liabilities
411,854 GBP2024-03-31
341,123 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Retained earnings (accumulated losses)
396,854 GBP2024-03-31
326,123 GBP2023-03-31
Equity
411,854 GBP2024-03-31
341,123 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,310 GBP2024-03-31
46,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,185 GBP2024-03-31
48,435 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
750 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
510,335 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,136 GBP2024-03-31
4,066 GBP2023-03-31
Other Debtors
-2,343 GBP2024-03-31
3,517 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
889,695 GBP2024-03-31
1,389,695 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,426 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,182,787 GBP2024-03-31
3,182,787 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-03-31
15,000 shares2023-03-31