Par Value of Share
Class 1 ordinary share
12024-03-31 ~ 2025-03-30
Property, Plant & Equipment
2,661 GBP2025-03-30
4,202 GBP2024-03-30
Total Inventories
16,078 GBP2025-03-30
16,089 GBP2024-03-30
Debtors
42,387 GBP2025-03-30
152,163 GBP2024-03-30
Cash at bank and in hand
25,386 GBP2025-03-30
56,352 GBP2024-03-30
Current Assets
83,851 GBP2025-03-30
224,604 GBP2024-03-30
Creditors
Current
29,694 GBP2025-03-30
80,109 GBP2024-03-30
Net Current Assets/Liabilities
54,157 GBP2025-03-30
144,495 GBP2024-03-30
Total Assets Less Current Liabilities
56,818 GBP2025-03-30
148,697 GBP2024-03-30
Creditors
Non-current
214,068 GBP2025-03-30
146,891 GBP2024-03-30
Net Assets/Liabilities
-157,250 GBP2025-03-30
1,806 GBP2024-03-30
Equity
Called up share capital
50,000 GBP2025-03-30
50,000 GBP2024-03-30
Retained earnings (accumulated losses)
-207,250 GBP2025-03-30
-48,194 GBP2024-03-30
Equity
-157,250 GBP2025-03-30
1,806 GBP2024-03-30
Average Number of Employees
52024-03-31 ~ 2025-03-30
52023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,561 GBP2025-03-30
63,371 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,900 GBP2025-03-30
59,169 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,731 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
2,661 GBP2025-03-30
4,202 GBP2024-03-30
Merchandise
16,078 GBP2025-03-30
16,089 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,830 GBP2025-03-30
Current, Amounts falling due within one year
145,920 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
5,557 GBP2025-03-30
Current, Amounts falling due within one year
6,243 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
42,387 GBP2025-03-30
Current, Amounts falling due within one year
152,163 GBP2024-03-30
Trade Creditors/Trade Payables
Current
10,977 GBP2025-03-30
50,391 GBP2024-03-30
Other Taxation & Social Security Payable
Current
8,358 GBP2025-03-30
21,094 GBP2024-03-30
Other Creditors
Current
10,359 GBP2025-03-30
8,624 GBP2024-03-30
Non-current
214,068 GBP2025-03-30
146,891 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,031 GBP2025-03-30
13,357 GBP2024-03-30
Between one and five year
1,475 GBP2025-03-30
6,506 GBP2024-03-30
All periods
6,506 GBP2025-03-30
19,863 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-30