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
5,190 GBP2025-03-31
7,096 GBP2024-03-31
Total Inventories
12,417 GBP2025-03-31
21,590 GBP2024-03-31
Cash at bank and in hand
1,852 GBP2025-03-31
1,743 GBP2024-03-31
Current Assets
14,269 GBP2025-03-31
23,333 GBP2024-03-31
Creditors
Current
446,147 GBP2025-03-31
270,337 GBP2024-03-31
Net Current Assets/Liabilities
-431,878 GBP2025-03-31
-247,004 GBP2024-03-31
Total Assets Less Current Liabilities
-426,688 GBP2025-03-31
-239,908 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-427,688 GBP2025-03-31
-240,908 GBP2024-03-31
Equity
-426,688 GBP2025-03-31
-239,908 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,255 GBP2024-03-31
Computers
2,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,174 GBP2025-03-31
1,814 GBP2024-03-31
Computers
1,361 GBP2025-03-31
815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,535 GBP2025-03-31
2,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,360 GBP2024-04-01 ~ 2025-03-31
Computers
546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,081 GBP2025-03-31
5,441 GBP2024-03-31
Computers
1,109 GBP2025-03-31
1,655 GBP2024-03-31
Merchandise
12,417 GBP2025-03-31
21,590 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,278 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104 GBP2025-03-31
Other Creditors
Current
5,169 GBP2025-03-31
5,169 GBP2024-03-31
Accrued Liabilities
Current
840 GBP2025-03-31
840 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,278 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-186,780 GBP2024-04-01 ~ 2025-03-31