Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
766,633 GBP2024-04-01 ~ 2025-03-31
434,887 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-500,262 GBP2024-04-01 ~ 2025-03-31
-196,102 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
266,371 GBP2024-04-01 ~ 2025-03-31
238,785 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-305,100 GBP2024-04-01 ~ 2025-03-31
-426,898 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
171 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-100 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-38,558 GBP2024-04-01 ~ 2025-03-31
-188,213 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-38,261 GBP2024-04-01 ~ 2025-03-31
-135,793 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
-1,119,527 GBP2025-03-31
-1,081,266 GBP2024-03-31
-945,473 GBP2023-03-31
Property, Plant & Equipment
750 GBP2025-03-31
1,003 GBP2024-03-31
Total Inventories
71,437 GBP2025-03-31
93,182 GBP2024-03-31
Debtors
394,636 GBP2025-03-31
289,531 GBP2024-03-31
Cash at bank and in hand
51,259 GBP2025-03-31
15,212 GBP2024-03-31
Current Assets
517,332 GBP2025-03-31
397,925 GBP2024-03-31
Net Current Assets/Liabilities
-1,119,687 GBP2025-03-31
-1,081,679 GBP2024-03-31
Total Assets Less Current Liabilities
-1,118,937 GBP2025-03-31
-1,080,676 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
490 GBP2025-03-31
490 GBP2024-03-31
Equity
-1,118,937 GBP2025-03-31
-1,080,676 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
253 GBP2024-04-01 ~ 2025-03-31
334 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
6,096 GBP2024-04-01 ~ 2025-03-31
6,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
674 GBP2024-03-31
Computers
4,504 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
599 GBP2025-03-31
574 GBP2024-03-31
Computers
3,829 GBP2025-03-31
3,601 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,428 GBP2025-03-31
4,175 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Computers
228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
75 GBP2025-03-31
100 GBP2024-03-31
Computers
675 GBP2025-03-31
903 GBP2024-03-31
Merchandise
71,437 GBP2025-03-31
93,182 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,944 GBP2025-03-31
44,024 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
197,911 GBP2025-03-31
195,076 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
394,636 GBP2025-03-31
280,501 GBP2024-03-31
Trade Creditors/Trade Payables
Current
168,540 GBP2025-03-31
77,530 GBP2024-03-31
Amounts owed to group undertakings
Current
951,992 GBP2025-03-31
866,539 GBP2024-03-31
Other Taxation & Social Security Payable
Current
470,474 GBP2025-03-31
480,674 GBP2024-03-31
Other Creditors
Current
46,013 GBP2025-03-31
54,861 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2025-03-31
Class 2 ordinary share
45 shares2025-03-31
Class 3 ordinary share
5 shares2025-03-31
Class 4 ordinary share
5 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-38,261 GBP2024-04-01 ~ 2025-03-31