Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
3,357,000 GBP2024-03-31
3,357,000 GBP2023-03-31
Fixed Assets
3,357,000 GBP2024-03-31
3,357,000 GBP2023-03-31
Total Inventories
2,088,955 GBP2024-03-31
2,088,173 GBP2023-03-31
Debtors
215,405 GBP2024-03-31
613,488 GBP2023-03-31
Cash at bank and in hand
436,050 GBP2024-03-31
34,746 GBP2023-03-31
Current Assets
2,740,410 GBP2024-03-31
2,736,407 GBP2023-03-31
Creditors
Current
15,509 GBP2024-03-31
15,915 GBP2023-03-31
Net Current Assets/Liabilities
2,724,901 GBP2024-03-31
2,720,492 GBP2023-03-31
Total Assets Less Current Liabilities
6,081,901 GBP2024-03-31
6,077,492 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
120 GBP2022-03-31
Share premium
856,980 GBP2024-03-31
856,980 GBP2023-03-31
856,980 GBP2022-03-31
Retained earnings (accumulated losses)
5,224,801 GBP2024-03-31
5,220,392 GBP2023-03-31
5,218,247 GBP2022-03-31
Equity
6,081,901 GBP2024-03-31
6,077,492 GBP2023-03-31
6,075,347 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,409 GBP2023-04-01 ~ 2024-03-31
2,145 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
4,409 GBP2023-04-01 ~ 2024-03-31
2,145 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
3,357,000 GBP2023-03-31
Investments in Group Undertakings
3,357,000 GBP2024-03-31
3,357,000 GBP2023-03-31
Merchandise
2,088,955 GBP2024-03-31
2,088,173 GBP2023-03-31
Other Debtors
Current
8,083 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
215,405 GBP2024-03-31
613,488 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72 GBP2024-03-31
72 GBP2023-03-31
Corporation Tax Payable
Current
1,034 GBP2024-03-31
503 GBP2023-03-31
Other Creditors
Current
10,503 GBP2024-03-31
10,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,900 GBP2024-03-31
5,340 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31