Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,317 GBP2025-03-31
1,322 GBP2024-03-31
Total Inventories
191,231 GBP2025-03-31
281,492 GBP2024-03-31
Debtors
6,896 GBP2025-03-31
4,942 GBP2024-03-31
Cash at bank and in hand
4,512 GBP2025-03-31
686 GBP2024-03-31
Current Assets
202,639 GBP2025-03-31
287,120 GBP2024-03-31
Creditors
Current
647,216 GBP2025-03-31
575,050 GBP2024-03-31
Net Current Assets/Liabilities
-444,577 GBP2025-03-31
-287,930 GBP2024-03-31
Total Assets Less Current Liabilities
-437,260 GBP2025-03-31
-286,608 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-437,360 GBP2025-03-31
-286,708 GBP2024-03-31
Equity
-437,260 GBP2025-03-31
-286,608 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
680 GBP2025-03-31
680 GBP2024-03-31
Computers
3,095 GBP2025-03-31
3,095 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,895 GBP2025-03-31
3,775 GBP2024-03-31
Plant and equipment
8,120 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
490 GBP2025-03-31
427 GBP2024-03-31
Computers
2,293 GBP2025-03-31
2,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,578 GBP2025-03-31
2,453 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,795 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
63 GBP2024-04-01 ~ 2025-03-31
Computers
267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,795 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
6,325 GBP2025-03-31
Furniture and fittings
190 GBP2025-03-31
253 GBP2024-03-31
Computers
802 GBP2025-03-31
1,069 GBP2024-03-31
Merchandise
191,231 GBP2025-03-31
281,492 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,700 GBP2025-03-31
4,746 GBP2024-03-31
Prepayments
Current
196 GBP2025-03-31
196 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,896 GBP2025-03-31
Amounts falling due within one year, Current
4,942 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,952 GBP2025-03-31
7,942 GBP2024-03-31
Other Creditors
Current
265 GBP2024-03-31
Accrued Liabilities
Current
1,010 GBP2025-03-31
955 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31