Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
170,126 GBP2025-03-31
238,546 GBP2024-03-31
Total Inventories
182,278 GBP2025-03-31
137,006 GBP2024-03-31
Debtors
1,992 GBP2025-03-31
69,666 GBP2024-03-31
Cash at bank and in hand
89,630 GBP2025-03-31
126,575 GBP2024-03-31
Current Assets
273,900 GBP2025-03-31
333,247 GBP2024-03-31
Creditors
Current
323,628 GBP2025-03-31
352,434 GBP2024-03-31
Net Current Assets/Liabilities
-49,728 GBP2025-03-31
-19,187 GBP2024-03-31
Total Assets Less Current Liabilities
120,398 GBP2025-03-31
219,359 GBP2024-03-31
Creditors
Non-current
-114,000 GBP2025-03-31
-186,000 GBP2024-03-31
Net Assets/Liabilities
719 GBP2025-03-31
24,841 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
619 GBP2025-03-31
24,741 GBP2024-03-31
Equity
719 GBP2025-03-31
24,841 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,151 GBP2024-03-31
Computers
9,635 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
342,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,291 GBP2025-03-31
18,860 GBP2024-03-31
Computers
5,781 GBP2025-03-31
3,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,973 GBP2025-03-31
103,553 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
57,062 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,431 GBP2024-04-01 ~ 2025-03-31
Computers
1,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
18,860 GBP2025-03-31
28,291 GBP2024-03-31
Computers
3,854 GBP2025-03-31
5,781 GBP2024-03-31
Merchandise
182,278 GBP2025-03-31
137,006 GBP2024-03-31
Other Debtors
Current
101 GBP2025-03-31
68,001 GBP2024-03-31
Prepayments/Accrued Income
Current
1,891 GBP2025-03-31
1,665 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,992 GBP2025-03-31
Current, Amounts falling due within one year
69,666 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,321 GBP2025-03-31
145,908 GBP2024-03-31
Corporation Tax Payable
Current
13,820 GBP2025-03-31
29,676 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,786 GBP2025-03-31
3,715 GBP2024-03-31
Other Creditors
Current
124,688 GBP2025-03-31
25,528 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
123,589 GBP2025-03-31
128,718 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,679 GBP2025-03-31
8,518 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-24,122 GBP2024-04-01 ~ 2025-03-31