Average Number of Employees
12024-01-01 ~ 2025-03-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,628 GBP2025-03-31
Fixed Assets
7,628 GBP2025-03-31
Total Inventories
1,967,775 GBP2025-03-31
6,871,382 GBP2023-12-31
Debtors
Non-current
58,905 GBP2023-12-31
Current
59,357 GBP2025-03-31
111,603 GBP2023-12-31
Cash at bank and in hand
103,042 GBP2025-03-31
193,125 GBP2023-12-31
Current Assets
2,130,174 GBP2025-03-31
7,235,015 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,318,711 GBP2023-12-31
Net Current Assets/Liabilities
-4,354,928 GBP2025-03-31
916,304 GBP2023-12-31
Total Assets Less Current Liabilities
-4,347,300 GBP2025-03-31
916,304 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,641,702 GBP2023-12-31
Net Assets/Liabilities
-4,741,057 GBP2025-03-31
-725,398 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-4,741,157 GBP2025-03-31
-725,498 GBP2023-12-31
Equity
-4,741,057 GBP2025-03-31
-725,398 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,476 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
848 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
848 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,628 GBP2025-03-31
Finished Goods/Goods for Resale
1,967,775 GBP2025-03-31
6,871,382 GBP2023-12-31
Other Debtors
Current
57,992 GBP2025-03-31
101,567 GBP2023-12-31
Prepayments/Accrued Income
Current
1,365 GBP2025-03-31
10,036 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,298 GBP2025-03-31
309,971 GBP2023-12-31
Amounts owed to group undertakings
Current
6,438,813 GBP2025-03-31
5,002,955 GBP2023-12-31
Taxation/Social Security Payable
Current
32,902 GBP2025-03-31
Other Creditors
Current
986,085 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,089 GBP2025-03-31
19,700 GBP2023-12-31
Creditors
Current
6,485,102 GBP2025-03-31
6,318,711 GBP2023-12-31
Other Remaining Borrowings
Non-current
391,850 GBP2025-03-31
1,641,702 GBP2023-12-31
Total Borrowings
391,850 GBP2025-03-31
1,641,702 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,907 GBP2024-01-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
1,907 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,907 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2025-03-31