Turnover/Revenue
1,299,933 GBP2024-04-01 ~ 2025-03-31
234,055 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,083,946 GBP2024-04-01 ~ 2025-03-31
-90,163 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
215,987 GBP2024-04-01 ~ 2025-03-31
143,892 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-88,367 GBP2024-04-01 ~ 2025-03-31
-103,177 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
127,623 GBP2024-04-01 ~ 2025-03-31
40,726 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
33 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-127,283 GBP2024-04-01 ~ 2025-03-31
-40,014 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
340 GBP2024-04-01 ~ 2025-03-31
745 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-65 GBP2024-04-01 ~ 2025-03-31
-180 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
275 GBP2024-04-01 ~ 2025-03-31
565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,285 GBP2025-03-31
22,909 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
18,286 GBP2025-03-31
22,910 GBP2024-03-31
Total Inventories
1,440,485 GBP2025-03-31
1,587,748 GBP2024-03-31
Debtors
31,508 GBP2025-03-31
247,217 GBP2024-03-31
Cash at bank and in hand
169,540 GBP2025-03-31
-41,231 GBP2024-03-31
Current Assets
1,641,533 GBP2025-03-31
1,793,734 GBP2024-03-31
Net Current Assets/Liabilities
1,011,425 GBP2025-03-31
1,363,642 GBP2024-03-31
Total Assets Less Current Liabilities
1,029,711 GBP2025-03-31
1,386,552 GBP2024-03-31
Net Assets/Liabilities
488,535 GBP2025-03-31
488,260 GBP2024-03-31
Equity
Called up share capital
1,003 GBP2025-03-31
1,003 GBP2024-03-31
Retained earnings (accumulated losses)
487,532 GBP2025-03-31
487,257 GBP2024-03-31
Equity
488,535 GBP2025-03-31
488,260 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,598 GBP2025-03-31
71,219 GBP2024-03-31
Motor cars
42,485 GBP2025-03-31
49,085 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,083 GBP2025-03-31
120,304 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,846 GBP2025-03-31
65,253 GBP2024-03-31
Motor cars
30,952 GBP2025-03-31
32,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,798 GBP2025-03-31
97,394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,752 GBP2025-03-31
5,965 GBP2024-03-31
Motor cars
11,533 GBP2025-03-31
16,944 GBP2024-03-31
Amounts invested in assets
Non-current
1 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
995 GBP2025-03-31
59,709 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,056 GBP2025-03-31
172,863 GBP2024-03-31
Other Debtors
Amounts falling due within one year
13,000 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,457 GBP2025-03-31
13,702 GBP2024-03-31
Debtors
Amounts falling due within one year
31,508 GBP2025-03-31
247,217 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,284 GBP2025-03-31
151,797 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,061 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,423 GBP2025-03-31
3,935 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,932 GBP2025-03-31
1,989 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,087 GBP2025-03-31
23,957 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
95,709 GBP2025-03-31
35,055 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,475 GBP2025-03-31
2,475 GBP2024-03-31
Amounts falling due after one year
1,237 GBP2025-03-31
3,712 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-04-01 ~ 2025-03-31