Property, Plant & Equipment
12,959 GBP2025-03-31
14,616 GBP2024-03-31
Total Inventories
131,823 GBP2025-03-31
136,207 GBP2024-03-31
Debtors
Current
4,812 GBP2025-03-31
4,741 GBP2024-03-31
Cash at bank and in hand
3,879 GBP2025-03-31
9,643 GBP2024-03-31
Creditors
Non-current
-2,388 GBP2025-03-31
-11,784 GBP2024-03-31
Net Assets/Liabilities
3,874 GBP2025-03-31
19,318 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
-6,126 GBP2025-03-31
9,318 GBP2024-03-31
Equity
3,874 GBP2025-03-31
19,318 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Gross Cost
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,029 GBP2025-03-31
25,025 GBP2024-03-31
Furniture and fittings
5,328 GBP2025-03-31
5,328 GBP2024-03-31
Computers
10,847 GBP2025-03-31
9,569 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,204 GBP2025-03-31
39,922 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-217 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,229 GBP2025-03-31
14,696 GBP2024-03-31
Furniture and fittings
2,823 GBP2025-03-31
2,381 GBP2024-03-31
Computers
9,193 GBP2025-03-31
8,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,245 GBP2025-03-31
25,306 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,586 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
442 GBP2024-04-01 ~ 2025-03-31
Computers
964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53 GBP2024-04-01 ~ 2025-03-31
Merchandise
129,192 GBP2025-03-31
133,054 GBP2024-03-31
Value of work in progress
2,631 GBP2025-03-31
3,153 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
232 GBP2025-03-31
3,532 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,342 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
1,238 GBP2025-03-31
1,209 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,396 GBP2025-03-31
9,164 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,001 GBP2025-03-31
28,749 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
4,201 GBP2024-03-31
Other Creditors
Current
99,327 GBP2025-03-31
85,022 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,388 GBP2025-03-31
11,784 GBP2024-03-31
Net Deferred Tax Liability/Asset
-3,196 GBP2025-03-31
-3,596 GBP2024-03-31
-3,127 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
400 GBP2024-04-01 ~ 2025-03-31
-469 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31