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
Investment Property
765,000 GBP2025-03-31
765,000 GBP2024-03-31
Total Inventories
2,088,546 GBP2025-03-31
3,405,064 GBP2024-03-31
Debtors
172,691 GBP2025-03-31
155,183 GBP2024-03-31
Cash at bank and in hand
4,778,325 GBP2025-03-31
3,857,556 GBP2024-03-31
Current Assets
7,039,562 GBP2025-03-31
7,417,803 GBP2024-03-31
Creditors
Current
378,781 GBP2025-03-31
845,506 GBP2024-03-31
Net Current Assets/Liabilities
6,660,781 GBP2025-03-31
6,572,297 GBP2024-03-31
Total Assets Less Current Liabilities
7,425,781 GBP2025-03-31
7,337,297 GBP2024-03-31
Creditors
Non-current
-56,393 GBP2025-03-31
-132,390 GBP2024-03-31
Net Assets/Liabilities
7,334,533 GBP2025-03-31
7,170,052 GBP2024-03-31
Equity
Called up share capital
3,000,000 GBP2025-03-31
3,000,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,334,533 GBP2025-03-31
4,170,052 GBP2024-03-31
Equity
7,334,533 GBP2025-03-31
7,170,052 GBP2024-03-31
Investment Property - Fair Value Model
765,000 GBP2024-03-31
Merchandise
1,770,015 GBP2025-03-31
3,110,162 GBP2024-03-31
Value of work in progress
318,531 GBP2025-03-31
294,902 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
64,691 GBP2025-03-31
Current, Amounts falling due within one year
47,183 GBP2024-03-31
Amounts falling due after one year, Non-current
108,000 GBP2025-03-31
108,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,325 GBP2025-03-31
Corporation Tax Payable
Current
79,826 GBP2025-03-31
334,092 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,075 GBP2025-03-31
3,771 GBP2024-03-31
Accrued Liabilities
Current
285,555 GBP2025-03-31
507,643 GBP2024-03-31
Other Creditors
Non-current
56,393 GBP2025-03-31
132,390 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,186 GBP2025-03-31
6,932 GBP2024-03-31
Between one and five year
4,192 GBP2025-03-31
11,378 GBP2024-03-31
All periods
11,378 GBP2025-03-31
18,310 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,855 GBP2025-03-31
34,855 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000,000 shares2025-03-31