Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,097 GBP2025-03-31
1,384 GBP2024-03-31
Total Inventories
19,094 GBP2025-03-31
17,203 GBP2024-03-31
Debtors
45,007 GBP2025-03-31
41,867 GBP2024-03-31
Cash at bank and in hand
23,484 GBP2025-03-31
86,820 GBP2024-03-31
Current Assets
87,585 GBP2025-03-31
145,890 GBP2024-03-31
Net Current Assets/Liabilities
4 GBP2025-03-31
4 GBP2024-03-31
Total Assets Less Current Liabilities
1,101 GBP2025-03-31
1,388 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,099 GBP2025-03-31
1,386 GBP2024-03-31
Equity
1,101 GBP2025-03-31
1,388 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,635 GBP2024-03-31
Furniture and fittings
43,839 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,538 GBP2025-03-31
35,251 GBP2024-03-31
Furniture and fittings
43,839 GBP2025-03-31
43,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,377 GBP2025-03-31
79,090 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,097 GBP2025-03-31
1,384 GBP2024-03-31
Merchandise
19,094 GBP2025-03-31
17,203 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,079 GBP2025-03-31
39,163 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
29,866 GBP2025-03-31
Prepayments/Accrued Income
Current
1,062 GBP2025-03-31
2,704 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
45,007 GBP2025-03-31
Current, Amounts falling due within one year
41,867 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,568 GBP2025-03-31
24,742 GBP2024-03-31
Amounts owed to group undertakings
Current
55,461 GBP2024-03-31
Other Creditors
Current
4,900 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-287 GBP2024-04-01 ~ 2025-03-31