Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
637 GBP2024-03-31
Total Inventories
1,201,210 GBP2025-03-31
920,037 GBP2024-03-31
Debtors
519,940 GBP2025-03-31
491,987 GBP2024-03-31
Cash at bank and in hand
8,400 GBP2025-03-31
96,091 GBP2024-03-31
Current Assets
1,729,550 GBP2025-03-31
1,508,115 GBP2024-03-31
Creditors
Current
150,195 GBP2025-03-31
232,887 GBP2024-03-31
Net Current Assets/Liabilities
1,579,355 GBP2025-03-31
1,275,228 GBP2024-03-31
Total Assets Less Current Liabilities
1,579,355 GBP2025-03-31
1,275,865 GBP2024-03-31
Creditors
Non-current
-1,428,704 GBP2025-03-31
-1,188,119 GBP2024-03-31
Net Assets/Liabilities
150,651 GBP2025-03-31
87,587 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
100,651 GBP2025-03-31
37,587 GBP2024-03-31
Equity
150,651 GBP2025-03-31
87,587 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,544 GBP2025-03-31
29,994 GBP2024-03-31
Computers
1,147 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,544 GBP2025-03-31
31,141 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,544 GBP2025-03-31
29,994 GBP2024-03-31
Computers
510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,544 GBP2025-03-31
30,504 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
637 GBP2024-03-31
Merchandise
1,141,686 GBP2025-03-31
836,189 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
486,414 GBP2025-03-31
463,452 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
8,538 GBP2025-03-31
11,608 GBP2024-03-31
Prepayments/Accrued Income
Current
24,988 GBP2025-03-31
16,927 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
519,940 GBP2025-03-31
Amounts falling due within one year, Current
491,987 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,299 GBP2025-03-31
3,925 GBP2024-03-31
Amounts owed to group undertakings
Current
36,901 GBP2025-03-31
169,534 GBP2024-03-31
Corporation Tax Payable
Current
22,143 GBP2025-03-31
1,034 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
81,852 GBP2025-03-31
58,394 GBP2024-03-31
Amounts owed to group undertakings
Non-current
1,428,704 GBP2025-03-31
1,188,119 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,800 GBP2025-03-31
13,200 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31