Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
35,000 GBP2025-03-31
37,500 GBP2024-03-31
Property, Plant & Equipment
1,105 GBP2025-03-31
1,382 GBP2024-03-31
Fixed Assets
36,105 GBP2025-03-31
38,882 GBP2024-03-31
Total Inventories
192,664 GBP2025-03-31
238,066 GBP2024-03-31
Debtors
1,155 GBP2025-03-31
Cash at bank and in hand
5,078 GBP2025-03-31
14,425 GBP2024-03-31
Current Assets
198,897 GBP2025-03-31
252,491 GBP2024-03-31
Creditors
Current
66,677 GBP2025-03-31
100,155 GBP2024-03-31
Net Current Assets/Liabilities
132,220 GBP2025-03-31
152,336 GBP2024-03-31
Total Assets Less Current Liabilities
168,325 GBP2025-03-31
191,218 GBP2024-03-31
Creditors
Non-current
25,289 GBP2025-03-31
20,000 GBP2024-03-31
Net Assets/Liabilities
143,036 GBP2025-03-31
171,218 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
142,936 GBP2025-03-31
171,118 GBP2024-03-31
Equity
143,036 GBP2025-03-31
171,218 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-03-31
12,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
35,000 GBP2025-03-31
37,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,395 GBP2025-03-31
3,118 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,105 GBP2025-03-31
1,382 GBP2024-03-31
Merchandise
192,664 GBP2025-03-31
238,066 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,155 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,874 GBP2025-03-31
24,167 GBP2024-03-31
Corporation Tax Payable
Current
5,343 GBP2025-03-31
7,702 GBP2024-03-31
Other Taxation & Social Security Payable
Current
750 GBP2025-03-31
392 GBP2024-03-31
Accrued Liabilities
Current
1,361 GBP2025-03-31
2,690 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
25,289 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-8,182 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-04-01 ~ 2025-03-31