Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
646,818 GBP2025-03-31
661,952 GBP2024-03-31
Total Inventories
1,200,479 GBP2025-03-31
274,796 GBP2024-03-31
Debtors
140,822 GBP2025-03-31
13,571 GBP2024-03-31
Cash at bank and in hand
76,252 GBP2025-03-31
7,623 GBP2024-03-31
Current Assets
1,417,553 GBP2025-03-31
295,990 GBP2024-03-31
Creditors
Current
529,380 GBP2025-03-31
421,120 GBP2024-03-31
Net Current Assets/Liabilities
888,173 GBP2025-03-31
-125,130 GBP2024-03-31
Total Assets Less Current Liabilities
1,534,991 GBP2025-03-31
536,822 GBP2024-03-31
Net Assets/Liabilities
145,449 GBP2025-03-31
151,988 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
274,796 GBP2025-03-31
274,796 GBP2024-03-31
Retained earnings (accumulated losses)
-129,348 GBP2025-03-31
-122,809 GBP2024-03-31
Equity
145,449 GBP2025-03-31
151,988 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Plant and equipment
72,550 GBP2025-03-31
72,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
672,550 GBP2025-03-31
672,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,732 GBP2025-03-31
10,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,732 GBP2025-03-31
10,138 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Plant and equipment
46,818 GBP2025-03-31
61,952 GBP2024-03-31
Merchandise
1,200,479 GBP2025-03-31
274,796 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
898 GBP2025-03-31
600 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
90,637 GBP2025-03-31
Debtors - Deferred Tax Asset
Current
10,707 GBP2025-03-31
Prepayments
Current
4,000 GBP2025-03-31
4,940 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
140,822 GBP2025-03-31
13,571 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,605 GBP2025-03-31
23,605 GBP2024-03-31
Trade Creditors/Trade Payables
Current
122,586 GBP2025-03-31
82,448 GBP2024-03-31
Amounts owed to group undertakings
Current
29,043 GBP2024-03-31
Other Creditors
Current
98,651 GBP2025-03-31
22,511 GBP2024-03-31
Accrued Liabilities
Current
15,059 GBP2025-03-31
18,222 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
230,321 GBP2025-03-31
Between one and two years, Non-current
224,703 GBP2024-03-31
Between two and five year, Non-current
37,155 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,796 GBP2025-03-31
18,421 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-6,539 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-6,539 GBP2024-04-01 ~ 2025-03-31