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
Property, Plant & Equipment
73,769 GBP2025-03-31
216,152 GBP2024-03-31
Total Inventories
135,828 GBP2025-03-31
479,591 GBP2024-03-31
Debtors
5,620 GBP2025-03-31
12,501 GBP2024-03-31
Cash at bank and in hand
1,805 GBP2025-03-31
28,459 GBP2024-03-31
Current Assets
143,253 GBP2025-03-31
520,551 GBP2024-03-31
Net Current Assets/Liabilities
-648,351 GBP2025-03-31
-585,628 GBP2024-03-31
Total Assets Less Current Liabilities
-574,582 GBP2025-03-31
-369,476 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-574,682 GBP2025-03-31
-369,576 GBP2024-03-31
Equity
-574,582 GBP2025-03-31
-369,476 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
126,601 GBP2024-03-31
Plant and equipment
106,087 GBP2025-03-31
114,592 GBP2024-03-31
Motor vehicles
13,717 GBP2025-03-31
13,717 GBP2024-03-31
Computers
1,482 GBP2025-03-31
610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,286 GBP2025-03-31
255,520 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-159,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,090 GBP2024-03-31
Plant and equipment
37,882 GBP2025-03-31
23,327 GBP2024-03-31
Motor vehicles
9,108 GBP2025-03-31
5,679 GBP2024-03-31
Computers
527 GBP2025-03-31
272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,517 GBP2025-03-31
39,368 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,055 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,770 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,429 GBP2024-04-01 ~ 2025-03-31
Computers
255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
68,205 GBP2025-03-31
91,265 GBP2024-03-31
Motor vehicles
4,609 GBP2025-03-31
8,038 GBP2024-03-31
Computers
955 GBP2025-03-31
338 GBP2024-03-31
Improvements to leasehold property
116,511 GBP2024-03-31
Merchandise
135,828 GBP2025-03-31
479,591 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,500 GBP2024-03-31
Other Debtors
Current
5,620 GBP2025-03-31
5,001 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,620 GBP2025-03-31
12,501 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,828 GBP2025-03-31
317,757 GBP2024-03-31
Amounts owed to group undertakings
Current
350,307 GBP2025-03-31
192,081 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,610 GBP2025-03-31
450 GBP2024-03-31
Accrued Liabilities
Current
2,625 GBP2025-03-31
29,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31