Property, Plant & Equipment
123,117 GBP2025-03-31
153,850 GBP2024-03-31
Total Inventories
648,590 GBP2025-03-31
948,980 GBP2024-03-31
Debtors
Current
397,689 GBP2025-03-31
98,808 GBP2024-03-31
Cash at bank and in hand
123,019 GBP2025-03-31
73,870 GBP2024-03-31
Current Assets
1,169,298 GBP2025-03-31
1,121,658 GBP2024-03-31
Net Current Assets/Liabilities
273,754 GBP2025-03-31
227,492 GBP2024-03-31
Net Assets/Liabilities
396,871 GBP2025-03-31
381,342 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
386,871 GBP2025-03-31
371,342 GBP2024-03-31
282,301 GBP2022-12-31
Equity
396,871 GBP2025-03-31
381,342 GBP2024-03-31
292,301 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
15,529 GBP2024-04-01 ~ 2025-03-31
89,041 GBP2023-01-01 ~ 2024-03-31
Profit/Loss
15,529 GBP2024-04-01 ~ 2025-03-31
89,041 GBP2023-01-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
727,772 GBP2025-03-31
727,772 GBP2024-03-31
Furniture and fittings
265,709 GBP2025-03-31
253,172 GBP2024-03-31
Other
7,812 GBP2025-03-31
7,812 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,001,293 GBP2025-03-31
988,756 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
204,159 GBP2025-03-31
187,979 GBP2024-03-31
Other
3,473 GBP2025-03-31
2,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
878,176 GBP2025-03-31
834,905 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,873 GBP2024-04-01 ~ 2025-03-31
Other
1,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
57,228 GBP2025-03-31
80,496 GBP2024-03-31
Furniture and fittings
61,550 GBP2025-03-31
67,775 GBP2024-03-31
Other
4,339 GBP2025-03-31
5,579 GBP2024-03-31
Finished Goods/Goods for Resale
648,590 GBP2025-03-31
948,980 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,664 GBP2025-03-31
9,225 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
62,162 GBP2025-03-31
56,772 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
397,689 GBP2025-03-31
98,808 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31