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
3,567 GBP2025-03-31
3,491 GBP2024-03-31
Total Inventories
81,858 GBP2025-03-31
91,091 GBP2024-03-31
Debtors
317 GBP2025-03-31
1,350 GBP2024-03-31
Cash at bank and in hand
15,683 GBP2025-03-31
8,927 GBP2024-03-31
Current Assets
97,858 GBP2025-03-31
101,368 GBP2024-03-31
Creditors
Current
32,753 GBP2025-03-31
23,569 GBP2024-03-31
Net Current Assets/Liabilities
65,105 GBP2025-03-31
77,799 GBP2024-03-31
Total Assets Less Current Liabilities
68,672 GBP2025-03-31
81,290 GBP2024-03-31
Net Assets/Liabilities
66,350 GBP2025-03-31
68,750 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
66,248 GBP2025-03-31
68,648 GBP2024-03-31
Equity
66,350 GBP2025-03-31
68,750 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,866 GBP2025-03-31
9,600 GBP2024-03-31
Motor vehicles
7,600 GBP2025-03-31
7,600 GBP2024-03-31
Computers
4,676 GBP2025-03-31
4,676 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,142 GBP2025-03-31
21,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,078 GBP2025-03-31
7,148 GBP2024-03-31
Motor vehicles
7,172 GBP2025-03-31
7,029 GBP2024-03-31
Computers
4,325 GBP2025-03-31
4,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,575 GBP2025-03-31
18,385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
930 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
143 GBP2024-04-01 ~ 2025-03-31
Computers
117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,788 GBP2025-03-31
2,452 GBP2024-03-31
Motor vehicles
428 GBP2025-03-31
571 GBP2024-03-31
Computers
351 GBP2025-03-31
468 GBP2024-03-31
Merchandise
81,858 GBP2025-03-31
91,091 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
317 GBP2025-03-31
1,350 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66 GBP2024-03-31
Corporation Tax Payable
Current
15,245 GBP2025-03-31
5,318 GBP2024-03-31
Accrued Liabilities
Current
2,210 GBP2025-03-31
2,110 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,667 GBP2025-03-31
10,000 GBP2024-03-31
Between two and five year, Non-current
1,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
2 shares2025-03-31