Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,702 GBP2025-03-31
4,940 GBP2024-03-31
Fixed Assets
4,702 GBP2025-03-31
4,940 GBP2024-03-31
Total Inventories
65,063 GBP2025-03-31
108,520 GBP2024-03-31
Debtors
11,465 GBP2025-03-31
40,210 GBP2024-03-31
Cash at bank and in hand
67,519 GBP2025-03-31
26,964 GBP2024-03-31
Current Assets
144,047 GBP2025-03-31
175,694 GBP2024-03-31
Creditors
Current
106,691 GBP2025-03-31
133,675 GBP2024-03-31
Net Current Assets/Liabilities
37,356 GBP2025-03-31
42,019 GBP2024-03-31
Total Assets Less Current Liabilities
42,058 GBP2025-03-31
46,959 GBP2024-03-31
Creditors
Non-current
2,298 GBP2025-03-31
10,537 GBP2024-03-31
Net Assets/Liabilities
39,760 GBP2025-03-31
36,422 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
38,760 GBP2025-03-31
35,422 GBP2024-03-31
Equity
39,760 GBP2025-03-31
36,422 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,128 GBP2025-03-31
14,128 GBP2024-03-31
Computers
1,866 GBP2025-03-31
742 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,994 GBP2025-03-31
14,870 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,423 GBP2025-03-31
9,188 GBP2024-03-31
Computers
869 GBP2025-03-31
742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,292 GBP2025-03-31
9,930 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,235 GBP2024-04-01 ~ 2025-03-31
Computers
127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,705 GBP2025-03-31
4,940 GBP2024-03-31
Computers
997 GBP2025-03-31
Merchandise
65,063 GBP2025-03-31
108,520 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,887 GBP2025-03-31
38,724 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,578 GBP2025-03-31
1,486 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,465 GBP2025-03-31
40,210 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,239 GBP2025-03-31
8,239 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,460 GBP2025-03-31
4,084 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-57 GBP2025-03-31
460 GBP2024-03-31
Other Creditors
Current
93,049 GBP2025-03-31
120,892 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,298 GBP2025-03-31
10,537 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31