Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
215 GBP2025-03-31
287 GBP2024-03-31
Total Inventories
3,260 GBP2025-03-31
3,750 GBP2024-03-31
Debtors
3,920 GBP2025-03-31
3,361 GBP2024-03-31
Cash at bank and in hand
162,124 GBP2025-03-31
160,176 GBP2024-03-31
Current Assets
169,304 GBP2025-03-31
167,287 GBP2024-03-31
Creditors
Current
102,075 GBP2025-03-31
103,197 GBP2024-03-31
Net Current Assets/Liabilities
67,229 GBP2025-03-31
64,090 GBP2024-03-31
Total Assets Less Current Liabilities
67,444 GBP2025-03-31
64,377 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
67,344 GBP2025-03-31
64,277 GBP2024-03-31
Equity
67,444 GBP2025-03-31
64,377 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
656 GBP2024-03-31
Computers
1,020 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
442 GBP2025-03-31
371 GBP2024-03-31
Computers
1,019 GBP2025-03-31
1,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,461 GBP2025-03-31
1,389 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71 GBP2024-04-01 ~ 2025-03-31
Computers
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
214 GBP2025-03-31
285 GBP2024-03-31
Computers
1 GBP2025-03-31
2 GBP2024-03-31
Merchandise
3,260 GBP2025-03-31
3,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,604 GBP2025-03-31
1,819 GBP2024-03-31
Prepayments
Current
316 GBP2025-03-31
1,542 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,920 GBP2025-03-31
Amounts falling due within one year, Current
3,361 GBP2024-03-31
Trade Creditors/Trade Payables
Current
505 GBP2025-03-31
1,331 GBP2024-03-31
Corporation Tax Payable
Current
2,097 GBP2025-03-31
2,249 GBP2024-03-31
Accrued Liabilities
Current
711 GBP2025-03-31
701 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
8,867 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,800 GBP2024-04-01 ~ 2025-03-31