Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,558 GBP2025-03-31
875 GBP2024-03-31
Total Inventories
3,777,459 GBP2025-03-31
3,945,385 GBP2024-03-31
Debtors
756 GBP2025-03-31
1,531 GBP2024-03-31
Cash at bank and in hand
660,899 GBP2025-03-31
545,934 GBP2024-03-31
Current Assets
4,439,114 GBP2025-03-31
4,492,850 GBP2024-03-31
Creditors
Amounts falling due within one year
835,926 GBP2025-03-31
4,079,646 GBP2024-03-31
Net Current Assets/Liabilities
3,603,188 GBP2025-03-31
413,204 GBP2024-03-31
Total Assets Less Current Liabilities
3,604,746 GBP2025-03-31
414,079 GBP2024-03-31
Net Assets/Liabilities
3,602,521 GBP2025-03-31
411,854 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,587,521 GBP2025-03-31
396,854 GBP2024-03-31
Equity
3,602,521 GBP2025-03-31
411,854 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,030 GBP2025-03-31
46,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,780 GBP2025-03-31
50,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,597 GBP2025-03-31
46,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,222 GBP2025-03-31
49,185 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,433 GBP2025-03-31
Amounts invested in assets
Cost valuation, Non-current
510,335 GBP2025-03-31
Amounts owed by group undertakings and participating interests
1,136 GBP2024-03-31
Other Debtors
756 GBP2025-03-31
395 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
831,390 GBP2025-03-31
889,695 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,426 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,536 GBP2025-03-31
3,185,525 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2025-03-31
15,000 shares2024-03-31