Property, Plant & Equipment
1,404 GBP2025-03-31
2,281 GBP2024-03-31
Investment Property
358,192 GBP2025-03-31
Fixed Assets
359,596 GBP2025-03-31
2,281 GBP2024-03-31
Total Inventories
229,568 GBP2024-03-31
Debtors
6,550 GBP2025-03-31
Cash at bank and in hand
11,894 GBP2025-03-31
9,781 GBP2024-03-31
Current Assets
18,444 GBP2025-03-31
239,349 GBP2024-03-31
Creditors
Current
44,704 GBP2025-03-31
30,874 GBP2024-03-31
Net Current Assets/Liabilities
-26,260 GBP2025-03-31
208,475 GBP2024-03-31
Total Assets Less Current Liabilities
333,336 GBP2025-03-31
210,756 GBP2024-03-31
Creditors
Non-current
378,806 GBP2025-03-31
252,473 GBP2024-03-31
Net Assets/Liabilities
-45,470 GBP2025-03-31
-41,717 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-45,570 GBP2025-03-31
-41,817 GBP2024-03-31
Equity
-45,470 GBP2025-03-31
-41,717 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
6,092 GBP2025-03-31
7,328 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,688 GBP2025-03-31
5,047 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,404 GBP2025-03-31
2,281 GBP2024-03-31
Investment Property - Fair Value Model
358,192 GBP2025-03-31
Merchandise
229,568 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,461 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
2,089 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
6,550 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,295 GBP2025-03-31
Other Creditors
Current
28,409 GBP2025-03-31
22,874 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,333 GBP2025-03-31
10,000 GBP2024-03-31
Other Creditors
Non-current
377,473 GBP2025-03-31
242,473 GBP2024-03-31