Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
96,528 GBP2025-03-31
89,550 GBP2024-03-31
Total Inventories
505,124 GBP2025-03-31
433,745 GBP2024-03-31
Debtors
200,068 GBP2025-03-31
186,244 GBP2024-03-31
Cash at bank and in hand
41,744 GBP2025-03-31
11,972 GBP2024-03-31
Current Assets
746,936 GBP2025-03-31
631,961 GBP2024-03-31
Net Current Assets/Liabilities
-2,189,057 GBP2025-03-31
-1,577,893 GBP2024-03-31
Total Assets Less Current Liabilities
-2,092,529 GBP2025-03-31
-1,488,343 GBP2024-03-31
Equity
Called up share capital
133 GBP2025-03-31
133 GBP2024-03-31
Retained earnings (accumulated losses)
-2,092,662 GBP2025-03-31
-1,488,476 GBP2024-03-31
Equity
-2,092,529 GBP2025-03-31
-1,488,343 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,258 GBP2025-03-31
127,576 GBP2024-03-31
Furniture and fittings
26,964 GBP2025-03-31
9,498 GBP2024-03-31
Computers
21,702 GBP2025-03-31
16,609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
200,924 GBP2025-03-31
153,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,672 GBP2025-03-31
51,536 GBP2024-03-31
Furniture and fittings
3,846 GBP2025-03-31
1,977 GBP2024-03-31
Computers
14,878 GBP2025-03-31
10,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,396 GBP2025-03-31
64,133 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,136 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,869 GBP2024-04-01 ~ 2025-03-31
Computers
4,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
66,586 GBP2025-03-31
76,040 GBP2024-03-31
Furniture and fittings
23,118 GBP2025-03-31
7,521 GBP2024-03-31
Computers
6,824 GBP2025-03-31
5,989 GBP2024-03-31
Merchandise
505,124 GBP2025-03-31
433,745 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,999 GBP2025-03-31
136,348 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
9,079 GBP2025-03-31
6,079 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
70,990 GBP2025-03-31
43,817 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
200,068 GBP2025-03-31
186,244 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,765 GBP2025-03-31
48,616 GBP2024-03-31
Amounts owed to group undertakings
Current
2,801,020 GBP2025-03-31
1,754,335 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,170 GBP2025-03-31
146,397 GBP2024-03-31
Other Creditors
Current
63,038 GBP2025-03-31
260,506 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
33 shares2025-03-31