Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,860 GBP2025-03-31
7,115 GBP2024-03-31
Fixed Assets
5,860 GBP2025-03-31
7,115 GBP2024-03-31
Total Inventories
266,755 GBP2025-03-31
371,640 GBP2024-03-31
Debtors
22,057 GBP2025-03-31
11,754 GBP2024-03-31
Cash at bank and in hand
713,127 GBP2025-03-31
410,771 GBP2024-03-31
Current Assets
1,001,939 GBP2025-03-31
794,165 GBP2024-03-31
Creditors
Current
228,569 GBP2025-03-31
136,306 GBP2024-03-31
Net Current Assets/Liabilities
773,370 GBP2025-03-31
657,859 GBP2024-03-31
Total Assets Less Current Liabilities
779,230 GBP2025-03-31
664,974 GBP2024-03-31
Net Assets/Liabilities
777,795 GBP2025-03-31
663,256 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
777,695 GBP2025-03-31
663,156 GBP2024-03-31
Equity
777,795 GBP2025-03-31
663,256 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
103,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,028 GBP2024-03-31
Furniture and fittings
18,013 GBP2024-03-31
Motor vehicles
13,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,714 GBP2025-03-31
7,163 GBP2024-03-31
Furniture and fittings
16,491 GBP2025-03-31
16,129 GBP2024-03-31
Motor vehicles
12,626 GBP2025-03-31
12,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,831 GBP2025-03-31
35,576 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
551 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
362 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,314 GBP2025-03-31
3,865 GBP2024-03-31
Furniture and fittings
1,522 GBP2025-03-31
1,884 GBP2024-03-31
Motor vehicles
1,024 GBP2025-03-31
1,366 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,746 GBP2025-03-31
11,461 GBP2024-03-31
Prepayments/Accrued Income
Current
311 GBP2025-03-31
293 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
22,057 GBP2025-03-31
11,754 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,431 GBP2025-03-31
38,439 GBP2024-03-31
Corporation Tax Payable
Current
45,559 GBP2025-03-31
38,496 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,477 GBP2025-03-31
14,464 GBP2024-03-31
Other Creditors
Current
21,159 GBP2025-03-31
28,006 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
29,534 GBP2025-03-31
16,545 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31
Class 3 ordinary share
10 shares2025-03-31