Property, Plant & Equipment
14,616 GBP2024-03-31
15,079 GBP2023-03-31
Total Inventories
136,207 GBP2024-03-31
125,752 GBP2023-03-31
Debtors
Current
4,741 GBP2024-03-31
3,441 GBP2023-03-31
Cash at bank and in hand
9,643 GBP2024-03-31
8,291 GBP2023-03-31
Creditors
Non-current
-11,784 GBP2024-03-31
-20,949 GBP2023-03-31
Net Assets/Liabilities
19,318 GBP2024-03-31
3 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
9,318 GBP2024-03-31
-9,997 GBP2023-03-31
Equity
19,318 GBP2024-03-31
3 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Gross Cost
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,025 GBP2024-03-31
24,030 GBP2023-03-31
Furniture and fittings
5,328 GBP2024-03-31
5,328 GBP2023-03-31
Computers
9,569 GBP2024-03-31
8,772 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,922 GBP2024-03-31
38,130 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,003 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-48 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,696 GBP2024-03-31
13,837 GBP2023-03-31
Furniture and fittings
2,381 GBP2024-03-31
1,861 GBP2023-03-31
Computers
8,229 GBP2024-03-31
7,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,306 GBP2024-03-31
23,051 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,770 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
520 GBP2023-04-01 ~ 2024-03-31
Computers
924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-911 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-48 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,329 GBP2024-03-31
10,193 GBP2023-03-31
Furniture and fittings
2,947 GBP2024-03-31
3,467 GBP2023-03-31
Computers
1,340 GBP2024-03-31
1,419 GBP2023-03-31
Merchandise
133,054 GBP2024-03-31
120,252 GBP2023-03-31
Value of work in progress
3,153 GBP2024-03-31
5,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,532 GBP2024-03-31
1,885 GBP2023-03-31
Other Debtors
Current
1,209 GBP2024-03-31
1,556 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,164 GBP2024-03-31
8,938 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,749 GBP2024-03-31
24,055 GBP2023-03-31
Corporation Tax Payable
Current
4,201 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
85,022 GBP2024-03-31
92,868 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,784 GBP2024-03-31
20,949 GBP2023-03-31
Net Deferred Tax Liability/Asset
-3,596 GBP2024-03-31
-3,127 GBP2023-03-31
-1,880 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-469 GBP2023-04-01 ~ 2024-03-31
-1,247 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31