Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,198 GBP2025-03-31
2,297 GBP2024-03-31
Total Inventories
594,519 GBP2025-03-31
310,268 GBP2024-03-31
Debtors
21,682 GBP2025-03-31
36,429 GBP2024-03-31
Cash at bank and in hand
239,940 GBP2025-03-31
83,801 GBP2024-03-31
Current Assets
856,141 GBP2025-03-31
430,498 GBP2024-03-31
Net Current Assets/Liabilities
165,043 GBP2025-03-31
145,715 GBP2024-03-31
Total Assets Less Current Liabilities
168,241 GBP2025-03-31
148,012 GBP2024-03-31
Creditors
Amounts falling due after one year
-110,882 GBP2025-03-31
-141,039 GBP2024-03-31
Net Assets/Liabilities
56,919 GBP2025-03-31
6,596 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
56,917 GBP2025-03-31
6,594 GBP2024-03-31
Equity
56,919 GBP2025-03-31
6,596 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,375 GBP2025-03-31
13,375 GBP2024-03-31
Office equipment
11,285 GBP2025-03-31
9,978 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,660 GBP2025-03-31
23,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,057 GBP2025-03-31
12,951 GBP2024-03-31
Office equipment
8,405 GBP2025-03-31
8,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,462 GBP2025-03-31
21,056 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
106 GBP2024-04-01 ~ 2025-03-31
Office equipment
300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
318 GBP2025-03-31
424 GBP2024-03-31
Office equipment
2,880 GBP2025-03-31
1,873 GBP2024-03-31
Trade Debtors/Trade Receivables
1,349 GBP2024-03-31
Other Debtors
21,682 GBP2025-03-31
35,080 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,016 GBP2025-03-31
26,395 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
313,854 GBP2025-03-31
205,887 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
52,768 GBP2025-03-31
21,883 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,305 GBP2025-03-31
19,039 GBP2024-03-31
Other Creditors
Amounts falling due within one year
255,155 GBP2025-03-31
11,579 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
110,882 GBP2025-03-31
141,039 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31