Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
2,098 GBP2025-03-31
10,098 GBP2024-03-31
Property, Plant & Equipment
32,233 GBP2025-03-31
38,077 GBP2024-03-31
Fixed Assets
34,331 GBP2025-03-31
48,175 GBP2024-03-31
Total Inventories
1,017,630 GBP2025-03-31
1,073,749 GBP2024-03-31
Debtors
72,619 GBP2025-03-31
8,978 GBP2024-03-31
Cash at bank and in hand
84,569 GBP2025-03-31
63,875 GBP2024-03-31
Current Assets
1,174,818 GBP2025-03-31
1,146,602 GBP2024-03-31
Net Current Assets/Liabilities
993,735 GBP2025-03-31
926,940 GBP2024-03-31
Total Assets Less Current Liabilities
1,028,066 GBP2025-03-31
975,115 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
1,018,538 GBP2025-03-31
954,139 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
1,018,439 GBP2025-03-31
954,040 GBP2024-03-31
Equity
1,018,538 GBP2025-03-31
954,139 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,902 GBP2025-03-31
69,902 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,098 GBP2025-03-31
10,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,709 GBP2024-03-31
Furniture and fittings
64,619 GBP2024-03-31
Computers
9,835 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,720 GBP2025-03-31
2,310 GBP2024-03-31
Furniture and fittings
40,471 GBP2025-03-31
36,209 GBP2024-03-31
Computers
9,739 GBP2025-03-31
9,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,930 GBP2025-03-31
48,086 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,410 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,262 GBP2024-04-01 ~ 2025-03-31
Computers
172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,989 GBP2025-03-31
9,399 GBP2024-03-31
Furniture and fittings
24,148 GBP2025-03-31
28,410 GBP2024-03-31
Computers
96 GBP2025-03-31
268 GBP2024-03-31
Merchandise
1,017,630 GBP2025-03-31
1,073,749 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,212 GBP2025-03-31
Current, Amounts falling due within one year
7,951 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,407 GBP2025-03-31
Current, Amounts falling due within one year
1,027 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
72,619 GBP2025-03-31
Current, Amounts falling due within one year
8,978 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,093 GBP2025-03-31
33,435 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,885 GBP2025-03-31
58,010 GBP2024-03-31
Other Creditors
Current
49,105 GBP2025-03-31
118,217 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Bank Borrowings
Secured
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,861 GBP2025-03-31
9,309 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33 shares2025-03-31
Class 2 ordinary share
33 shares2025-03-31
Class 3 ordinary share
33 shares2025-03-31