Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,169 GBP2023-03-31
Fixed Assets
1,169 GBP2023-03-31
Total Inventories
22,211,717 GBP2024-03-31
27,263,900 GBP2023-03-31
Debtors
Current
6,528 GBP2024-03-31
5,149 GBP2023-03-31
Cash at bank and in hand
62,774 GBP2024-03-31
92,776 GBP2023-03-31
Current Assets
22,281,019 GBP2024-03-31
27,361,825 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-82,724 GBP2024-03-31
-32,654 GBP2023-03-31
Net Current Assets/Liabilities
22,198,295 GBP2024-03-31
27,329,171 GBP2023-03-31
Total Assets Less Current Liabilities
22,198,295 GBP2024-03-31
27,330,340 GBP2023-03-31
Net Assets/Liabilities
22,198,295 GBP2024-03-31
27,330,340 GBP2023-03-31
Equity
22,198,295 GBP2024-03-31
27,330,340 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,100 GBP2023-03-31
Office equipment
691 GBP2024-03-31
1,274 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
691 GBP2024-03-31
4,374 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,931 GBP2023-03-31
Office equipment
1,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,205 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
175 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
691 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,169 GBP2023-03-31
Finished Goods/Goods for Resale
22,211,717 GBP2024-03-31
27,263,900 GBP2023-03-31
Other Debtors
Current
3,228 GBP2024-03-31
1,806 GBP2023-03-31
Prepayments/Accrued Income
Current
3,200 GBP2024-03-31
3,243 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,548 GBP2024-03-31
1,864 GBP2023-03-31
Taxation/Social Security Payable
Current
2,807 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
39,176 GBP2024-03-31
27,983 GBP2023-03-31
Creditors
Current
82,724 GBP2024-03-31
32,654 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,400 GBP2024-03-31
49,200 GBP2023-03-31
Between one and five year
151,700 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,400 GBP2024-03-31
200,900 GBP2023-03-31