Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
37,166 GBP2025-03-31
Total Inventories
1,107,041 GBP2025-03-31
734,972 GBP2024-03-31
Debtors
73,469 GBP2025-03-31
21,029 GBP2024-03-31
Cash at bank and in hand
749,923 GBP2025-03-31
1,206,689 GBP2024-03-31
Current Assets
1,930,433 GBP2025-03-31
1,962,690 GBP2024-03-31
Creditors
Current
15,545 GBP2025-03-31
5,224 GBP2024-03-31
Net Current Assets/Liabilities
1,914,888 GBP2025-03-31
1,957,466 GBP2024-03-31
Total Assets Less Current Liabilities
1,952,054 GBP2025-03-31
1,957,466 GBP2024-03-31
Equity
Called up share capital
1,100,100 GBP2025-03-31
1,100,100 GBP2024-03-31
Retained earnings (accumulated losses)
851,954 GBP2025-03-31
857,366 GBP2024-03-31
Equity
1,952,054 GBP2025-03-31
1,957,466 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,008 GBP2025-03-31
Motor vehicles
20,858 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
38,866 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,277 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,277 GBP2025-03-31
Motor vehicles
423 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,700 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
16,731 GBP2025-03-31
Motor vehicles
20,435 GBP2025-03-31
Merchandise
1,107,041 GBP2025-03-31
734,972 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
49,839 GBP2025-03-31
2,029 GBP2024-03-31
Prepayments
Current
23,630 GBP2025-03-31
19,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
73,469 GBP2025-03-31
21,029 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,344 GBP2025-03-31
3,444 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,174 GBP2025-03-31
Accrued Liabilities
Current
2,027 GBP2025-03-31
1,780 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
1,100,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,912 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500 GBP2024-04-01 ~ 2025-03-31