Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Total Inventories
267,100 GBP2025-03-31
267,100 GBP2024-03-31
Debtors
530,440 GBP2025-03-31
673,166 GBP2024-03-31
Cash at bank and in hand
145,594 GBP2025-03-31
Current Assets
943,134 GBP2025-03-31
940,266 GBP2024-03-31
Creditors
Current
464,649 GBP2025-03-31
334,205 GBP2024-03-31
Net Current Assets/Liabilities
478,485 GBP2025-03-31
606,061 GBP2024-03-31
Total Assets Less Current Liabilities
478,485 GBP2025-03-31
606,061 GBP2024-03-31
Creditors
Non-current
477,165 GBP2025-03-31
488,540 GBP2024-03-31
Net Assets/Liabilities
1,320 GBP2025-03-31
117,521 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,120 GBP2025-03-31
117,321 GBP2024-03-31
Equity
1,320 GBP2025-03-31
117,521 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Merchandise
267,100 GBP2025-03-31
267,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,183 GBP2025-03-31
Current, Amounts falling due within one year
19,267 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
263,010 GBP2025-03-31
525,089 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
242,247 GBP2025-03-31
Current, Amounts falling due within one year
128,810 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
530,440 GBP2025-03-31
Current, Amounts falling due within one year
673,166 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
64,300 GBP2025-03-31
64,346 GBP2024-03-31
Amounts owed to group undertakings
Current
363,154 GBP2025-03-31
243,808 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,582 GBP2025-03-31
17,084 GBP2024-03-31
Other Creditors
Current
18,613 GBP2025-03-31
8,967 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
477,165 GBP2025-03-31
488,540 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
18,799 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-135,000 GBP2024-04-01 ~ 2025-03-31