Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
63,336 GBP2025-03-31
84,448 GBP2024-03-31
Total Inventories
339,849 GBP2024-03-31
Debtors
18,952 GBP2024-03-31
Cash at bank and in hand
2,352 GBP2025-03-31
28,346 GBP2024-03-31
Current Assets
2,352 GBP2025-03-31
387,147 GBP2024-03-31
Creditors
Current
20,185 GBP2025-03-31
686,093 GBP2024-03-31
Net Current Assets/Liabilities
-17,833 GBP2025-03-31
-298,946 GBP2024-03-31
Total Assets Less Current Liabilities
45,503 GBP2025-03-31
-214,498 GBP2024-03-31
Net Assets/Liabilities
29,669 GBP2025-03-31
-235,610 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
29,569 GBP2025-03-31
-235,710 GBP2024-03-31
Equity
29,669 GBP2025-03-31
-235,610 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,634 GBP2024-03-31
Furniture and fittings
99,963 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,527 GBP2025-03-31
3,158 GBP2024-03-31
Furniture and fittings
43,734 GBP2025-03-31
24,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,261 GBP2025-03-31
28,149 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,369 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,107 GBP2025-03-31
9,476 GBP2024-03-31
Furniture and fittings
56,229 GBP2025-03-31
74,972 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,560 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,392 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
18,952 GBP2024-03-31
Trade Creditors/Trade Payables
Current
497,771 GBP2024-03-31
Amounts owed to group undertakings
Current
181,028 GBP2024-03-31
Other Taxation & Social Security Payable
Current
178 GBP2025-03-31
1,294 GBP2024-03-31
Other Creditors
Current
20,007 GBP2025-03-31
6,000 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
15,834 GBP2025-03-31
21,112 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,834 GBP2025-03-31
21,112 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
265,279 GBP2024-04-01 ~ 2025-03-31