Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
40,169 GBP2025-03-31
41,253 GBP2024-03-31
Total Inventories
189,500 GBP2025-03-31
159,860 GBP2024-03-31
Debtors
2,460 GBP2025-03-31
900 GBP2024-03-31
Cash at bank and in hand
1,859 GBP2025-03-31
4,981 GBP2024-03-31
Current Assets
193,819 GBP2025-03-31
165,741 GBP2024-03-31
Creditors
Current
269,725 GBP2025-03-31
244,756 GBP2024-03-31
Net Current Assets/Liabilities
-75,906 GBP2025-03-31
-79,015 GBP2024-03-31
Total Assets Less Current Liabilities
-35,737 GBP2025-03-31
-37,762 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-35,747 GBP2025-03-31
-37,772 GBP2024-03-31
Equity
-35,737 GBP2025-03-31
-37,762 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
32,826 GBP2024-03-31
Plant and equipment
12,903 GBP2024-03-31
Furniture and fittings
5,454 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,160 GBP2025-03-31
7,323 GBP2024-03-31
Furniture and fittings
2,854 GBP2025-03-31
2,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,014 GBP2025-03-31
9,930 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
837 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
32,826 GBP2025-03-31
32,826 GBP2024-03-31
Plant and equipment
4,743 GBP2025-03-31
5,580 GBP2024-03-31
Furniture and fittings
2,600 GBP2025-03-31
2,847 GBP2024-03-31
Merchandise
189,500 GBP2025-03-31
159,860 GBP2024-03-31
Other Debtors
Current
440 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
1,961 GBP2025-03-31
829 GBP2024-03-31
Prepayments
Current
59 GBP2025-03-31
71 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,460 GBP2025-03-31
900 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,839 GBP2025-03-31
1 GBP2024-03-31
Accrued Liabilities
Current
1,598 GBP2025-03-31
1,502 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,025 GBP2024-04-01 ~ 2025-03-31