Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
4,156 GBP2025-03-31
Property, Plant & Equipment
32,406 GBP2025-03-31
18,323 GBP2024-03-31
Fixed Assets
36,562 GBP2025-03-31
18,323 GBP2024-03-31
Total Inventories
264,635 GBP2025-03-31
319,701 GBP2024-03-31
Debtors
125,339 GBP2025-03-31
93,775 GBP2024-03-31
Cash at bank and in hand
71 GBP2025-03-31
34,406 GBP2024-03-31
Current Assets
390,045 GBP2025-03-31
447,882 GBP2024-03-31
Creditors
Current
335,451 GBP2025-03-31
204,102 GBP2024-03-31
Net Current Assets/Liabilities
54,594 GBP2025-03-31
243,780 GBP2024-03-31
Total Assets Less Current Liabilities
91,156 GBP2025-03-31
262,103 GBP2024-03-31
Net Assets/Liabilities
85,196 GBP2025-03-31
258,168 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
84,196 GBP2025-03-31
257,168 GBP2024-03-31
Equity
85,196 GBP2025-03-31
258,168 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,750 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
594 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
594 GBP2025-03-31
Intangible Assets
Other than goodwill
4,156 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,346 GBP2025-03-31
29,977 GBP2024-03-31
Furniture and fittings
7,500 GBP2025-03-31
6,897 GBP2024-03-31
Computers
3,473 GBP2025-03-31
2,329 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,319 GBP2025-03-31
39,203 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,373 GBP2025-03-31
14,219 GBP2024-03-31
Furniture and fittings
5,416 GBP2025-03-31
4,891 GBP2024-03-31
Computers
2,124 GBP2025-03-31
1,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,913 GBP2025-03-31
20,880 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,181 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
525 GBP2024-04-01 ~ 2025-03-31
Computers
354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,973 GBP2025-03-31
15,758 GBP2024-03-31
Furniture and fittings
2,084 GBP2025-03-31
2,006 GBP2024-03-31
Computers
1,349 GBP2025-03-31
559 GBP2024-03-31
Merchandise
264,635 GBP2025-03-31
319,701 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
94,854 GBP2025-03-31
84,487 GBP2024-03-31
Other Debtors
Current
704 GBP2025-03-31
7,968 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
24,220 GBP2025-03-31
Prepayments
Current
5,561 GBP2025-03-31
1,320 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
125,339 GBP2025-03-31
93,775 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
104,995 GBP2025-03-31
Trade Creditors/Trade Payables
Current
44,741 GBP2025-03-31
12,606 GBP2024-03-31
Corporation Tax Payable
Current
24,220 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,414 GBP2025-03-31
6,838 GBP2024-03-31
Other Creditors
Current
7,384 GBP2025-03-31
3,846 GBP2024-03-31
Accrued Liabilities
Current
6,865 GBP2025-03-31
7,004 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,417 GBP2025-03-31
6,417 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
800 shares2025-03-31
Class 3 ordinary share
200 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-172,972 GBP2024-04-01 ~ 2025-03-31