Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
98,244 GBP2025-03-31
138,965 GBP2024-03-31
Fixed Assets
98,244 GBP2025-03-31
138,965 GBP2024-03-31
Total Inventories
73,643 GBP2025-03-31
1,051,318 GBP2024-03-31
Debtors
25,375 GBP2025-03-31
523,851 GBP2024-03-31
Cash at bank and in hand
227,597 GBP2025-03-31
134,452 GBP2024-03-31
Current Assets
326,615 GBP2025-03-31
1,709,621 GBP2024-03-31
Creditors
Current
90,792 GBP2025-03-31
843,886 GBP2024-03-31
Net Current Assets/Liabilities
235,823 GBP2025-03-31
865,735 GBP2024-03-31
Total Assets Less Current Liabilities
334,067 GBP2025-03-31
1,004,700 GBP2024-03-31
Creditors
Non-current
1,603,184 GBP2025-03-31
1,633,837 GBP2024-03-31
Net Assets/Liabilities
-1,269,117 GBP2025-03-31
-629,137 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,269,217 GBP2025-03-31
-629,237 GBP2024-03-31
Equity
-1,269,117 GBP2025-03-31
-629,137 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
4,750 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-4,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,750 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-4,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
282,497 GBP2025-03-31
278,995 GBP2024-03-31
Plant and equipment
5,666 GBP2025-03-31
175,755 GBP2024-03-31
Furniture and fittings
24,659 GBP2025-03-31
116,851 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-170,089 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-92,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
189,020 GBP2025-03-31
176,429 GBP2024-03-31
Plant and equipment
2,303 GBP2025-03-31
162,905 GBP2024-03-31
Furniture and fittings
23,923 GBP2025-03-31
111,771 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,591 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,589 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-163,191 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-88,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
93,477 GBP2025-03-31
102,566 GBP2024-03-31
Plant and equipment
3,363 GBP2025-03-31
12,850 GBP2024-03-31
Furniture and fittings
736 GBP2025-03-31
5,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,127 GBP2025-03-31
257,443 GBP2024-03-31
Computers
708 GBP2025-03-31
130,493 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
330,657 GBP2025-03-31
959,537 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-241,617 GBP2024-04-01 ~ 2025-03-31
Computers
-129,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-633,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,816 GBP2025-03-31
238,974 GBP2024-03-31
Computers
351 GBP2025-03-31
130,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,413 GBP2025-03-31
820,572 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,377 GBP2024-04-01 ~ 2025-03-31
Computers
1,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-224,535 GBP2024-04-01 ~ 2025-03-31
Computers
-131,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-607,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
311 GBP2025-03-31
18,469 GBP2024-03-31
Computers
357 GBP2025-03-31
Merchandise
18,643 GBP2025-03-31
382,308 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,337 GBP2025-03-31
494,466 GBP2024-03-31
Other Debtors
Current
5,038 GBP2025-03-31
1,061 GBP2024-03-31
Prepayments/Accrued Income
Current
28,324 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
25,375 GBP2025-03-31
523,851 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,115 GBP2025-03-31
553,257 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,829 GBP2025-03-31
13,496 GBP2024-03-31
Accrued Liabilities
Current
15,688 GBP2025-03-31
11,406 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
18,333 GBP2024-03-31
Amounts owed to group undertakings
Non-current
1,603,184 GBP2025-03-31
1,615,504 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31