Property, Plant & Equipment
68,593 GBP2024-03-31
Fixed Assets
68,593 GBP2024-03-31
Total Inventories
764,596 GBP2024-03-31
Debtors
31,492 GBP2025-09-30
61,002 GBP2024-03-31
Cash at bank and in hand
152,382 GBP2025-09-30
36,477 GBP2024-03-31
Current Assets
183,874 GBP2025-09-30
862,075 GBP2024-03-31
Creditors
Current
183,620 GBP2025-09-30
531,394 GBP2024-03-31
Net Current Assets/Liabilities
254 GBP2025-09-30
330,681 GBP2024-03-31
Total Assets Less Current Liabilities
254 GBP2025-09-30
399,274 GBP2024-03-31
Creditors
Non-current
-63,333 GBP2024-03-31
Net Assets/Liabilities
254 GBP2025-09-30
326,077 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-03-31
Retained earnings (accumulated losses)
54 GBP2025-09-30
325,877 GBP2024-03-31
Equity
254 GBP2025-09-30
326,077 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-09-30
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,618 GBP2024-03-31
Improvements to leasehold property
3,222 GBP2024-03-31
Plant and equipment
230,074 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,618 GBP2024-04-01 ~ 2025-09-30
Plant and equipment
-238,657 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,733 GBP2024-03-31
Improvements to leasehold property
3,222 GBP2024-03-31
Plant and equipment
189,537 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,792 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,733 GBP2024-04-01 ~ 2025-09-30
Plant and equipment
-202,329 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
3,885 GBP2024-03-31
Plant and equipment
40,537 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,023 GBP2024-03-31
Motor vehicles
58,152 GBP2024-03-31
Computers
25,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
366,377 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-44,133 GBP2024-04-01 ~ 2025-09-30
Motor vehicles
-58,152 GBP2024-04-01 ~ 2025-09-30
Computers
-26,759 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-376,541 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,400 GBP2024-03-31
Motor vehicles
42,762 GBP2024-03-31
Computers
23,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,784 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,368 GBP2024-04-01 ~ 2025-09-30
Motor vehicles
3,877 GBP2024-04-01 ~ 2025-09-30
Computers
2,332 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,369 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-38,768 GBP2024-04-01 ~ 2025-09-30
Motor vehicles
-46,639 GBP2024-04-01 ~ 2025-09-30
Computers
-25,462 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-318,153 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
6,623 GBP2024-03-31
Motor vehicles
15,390 GBP2024-03-31
Computers
2,158 GBP2024-03-31
Merchandise
747,792 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
962 GBP2025-09-30
40,793 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,054 GBP2024-03-31
Other Debtors
Current
1,291 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
30,530 GBP2025-09-30
Prepayments
Current
12,864 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
31,492 GBP2025-09-30
61,002 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
213,784 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,849 GBP2025-09-30
72,219 GBP2024-03-31
Amounts owed to group undertakings
Current
8,973 GBP2025-09-30
Corporation Tax Payable
Current
1,858 GBP2025-09-30
15,903 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,068 GBP2024-03-31
Accrued Liabilities
Current
57,512 GBP2025-09-30
29,872 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
63,333 GBP2024-03-31
Bank Overdrafts
Secured
73,784 GBP2024-03-31
Bank Borrowings
Secured
203,333 GBP2024-03-31
Total Borrowings
Secured
277,117 GBP2024-03-31