Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
51,105 GBP2025-03-31
62,575 GBP2024-03-31
Total Inventories
6,028 GBP2025-03-31
9,400 GBP2024-03-31
Debtors
25,379 GBP2025-03-31
15,352 GBP2024-03-31
Cash at bank and in hand
12,535 GBP2025-03-31
5,476 GBP2024-03-31
Current Assets
43,942 GBP2025-03-31
30,228 GBP2024-03-31
Creditors
Current
138,191 GBP2025-03-31
126,002 GBP2024-03-31
Net Current Assets/Liabilities
-94,249 GBP2025-03-31
-95,774 GBP2024-03-31
Total Assets Less Current Liabilities
-43,144 GBP2025-03-31
-33,199 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-43,244 GBP2025-03-31
-33,299 GBP2024-03-31
Equity
-43,144 GBP2025-03-31
-33,199 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
85,783 GBP2024-03-31
Plant and equipment
3,703 GBP2025-03-31
3,703 GBP2024-03-31
Furniture and fittings
4,104 GBP2025-03-31
4,104 GBP2024-03-31
Computers
7,173 GBP2025-03-31
6,977 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,763 GBP2025-03-31
100,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
28,594 GBP2024-03-31
Plant and equipment
2,498 GBP2025-03-31
2,096 GBP2024-03-31
Furniture and fittings
2,140 GBP2025-03-31
1,486 GBP2024-03-31
Computers
6,894 GBP2025-03-31
5,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,658 GBP2025-03-31
37,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
402 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
654 GBP2024-04-01 ~ 2025-03-31
Computers
1,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,205 GBP2025-03-31
1,607 GBP2024-03-31
Furniture and fittings
1,964 GBP2025-03-31
2,618 GBP2024-03-31
Computers
279 GBP2025-03-31
1,161 GBP2024-03-31
Merchandise
6,028 GBP2025-03-31
9,400 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
10,978 GBP2025-03-31
8,646 GBP2024-03-31
Prepayments
Current
14,401 GBP2025-03-31
6,706 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
25,379 GBP2025-03-31
Amounts falling due within one year, Current
15,352 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,409 GBP2025-03-31
4,990 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,285 GBP2025-03-31
293 GBP2024-03-31
Accrued Liabilities
Current
479 GBP2025-03-31
4,578 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-10,978 GBP2025-03-31
-8,646 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31