Fixed Assets - Investments
2,763,750 GBP2025-03-31
2,763,750 GBP2024-03-31
Fixed Assets
2,763,750 GBP2025-03-31
2,763,750 GBP2024-03-31
Total Inventories
836,962 GBP2025-03-31
843,641 GBP2024-03-31
Debtors
2,257 GBP2025-03-31
2,010 GBP2024-03-31
Cash at bank and in hand
364,787 GBP2025-03-31
396,800 GBP2024-03-31
Current Assets
1,204,006 GBP2025-03-31
1,242,451 GBP2024-03-31
Creditors
Current
479,575 GBP2025-03-31
1,307,346 GBP2024-03-31
Net Current Assets/Liabilities
724,431 GBP2025-03-31
-64,895 GBP2024-03-31
Total Assets Less Current Liabilities
3,488,181 GBP2025-03-31
2,698,855 GBP2024-03-31
Equity
Called up share capital
46 GBP2025-03-31
46 GBP2024-03-31
46 GBP2023-03-31
Share premium
24,872 GBP2025-03-31
24,872 GBP2024-03-31
24,872 GBP2023-03-31
Capital redemption reserve
79 GBP2025-03-31
79 GBP2024-03-31
79 GBP2023-03-31
Retained earnings (accumulated losses)
3,463,184 GBP2025-03-31
2,673,858 GBP2024-03-31
2,463,911 GBP2023-03-31
Equity
3,488,181 GBP2025-03-31
2,698,855 GBP2024-03-31
2,488,908 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-893,263 GBP2024-04-01 ~ 2025-03-31
-287,512 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-893,263 GBP2024-04-01 ~ 2025-03-31
-287,512 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,682,589 GBP2024-04-01 ~ 2025-03-31
497,459 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,682,589 GBP2024-04-01 ~ 2025-03-31
497,459 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
662024-04-01 ~ 2025-03-31
752023-04-01 ~ 2024-03-31
Investments in Group Undertakings
Cost valuation
2,763,750 GBP2024-03-31
Investments in Group Undertakings
2,763,750 GBP2025-03-31
2,763,750 GBP2024-03-31
Merchandise
836,962 GBP2025-03-31
843,641 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,257 GBP2025-03-31
9 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,257 GBP2025-03-31
2,010 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,175 GBP2024-03-31
Corporation Tax Payable
Current
373,167 GBP2025-03-31
Accrued Liabilities
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,682,589 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
1,682,589 GBP2024-04-01 ~ 2025-03-31