Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
30,824 GBP2025-03-31
56,686 GBP2024-03-31
Total Inventories
548,879 GBP2025-03-31
893,005 GBP2024-03-31
Debtors
508,615 GBP2025-03-31
339,381 GBP2024-03-31
Cash at bank and in hand
29,325 GBP2025-03-31
43,149 GBP2024-03-31
Current Assets
1,086,819 GBP2025-03-31
1,275,535 GBP2024-03-31
Creditors
Current
379,930 GBP2025-03-31
464,395 GBP2024-03-31
Net Current Assets/Liabilities
706,889 GBP2025-03-31
811,140 GBP2024-03-31
Total Assets Less Current Liabilities
737,713 GBP2025-03-31
867,826 GBP2024-03-31
Net Assets/Liabilities
731,856 GBP2025-03-31
861,663 GBP2024-03-31
Equity
Called up share capital
666 GBP2025-03-31
666 GBP2024-03-31
Capital redemption reserve
334 GBP2025-03-31
334 GBP2024-03-31
Retained earnings (accumulated losses)
730,856 GBP2025-03-31
860,663 GBP2024-03-31
Equity
731,856 GBP2025-03-31
861,663 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,475 GBP2024-03-31
Plant and equipment
66,915 GBP2024-03-31
Furniture and fittings
38,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,664 GBP2025-03-31
17,395 GBP2024-03-31
Plant and equipment
41,015 GBP2025-03-31
30,593 GBP2024-03-31
Furniture and fittings
38,930 GBP2025-03-31
38,306 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,269 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,422 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
811 GBP2025-03-31
2,080 GBP2024-03-31
Plant and equipment
25,900 GBP2025-03-31
36,322 GBP2024-03-31
Furniture and fittings
19 GBP2025-03-31
643 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,603 GBP2024-03-31
Computers
4,196 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
230,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
97,074 GBP2025-03-31
84,075 GBP2024-03-31
Computers
3,631 GBP2025-03-31
3,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,314 GBP2025-03-31
173,452 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,999 GBP2024-04-01 ~ 2025-03-31
Computers
548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
3,529 GBP2025-03-31
16,528 GBP2024-03-31
Computers
565 GBP2025-03-31
1,113 GBP2024-03-31
Merchandise
548,879 GBP2025-03-31
893,005 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,150 GBP2024-03-31
Other Debtors
Current
497,400 GBP2025-03-31
321,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
6,071 GBP2025-03-31
Prepayments
Current
5,144 GBP2025-03-31
16,231 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
508,615 GBP2025-03-31
Current, Amounts falling due within one year
339,381 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,554 GBP2025-03-31
192,096 GBP2024-03-31
Amounts owed to group undertakings
Current
219,165 GBP2025-03-31
219,165 GBP2024-03-31
Corporation Tax Payable
Current
6,058 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,194 GBP2025-03-31
2,761 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,675 GBP2025-03-31
3,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,857 GBP2025-03-31
6,163 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
666 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-129,807 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-129,807 GBP2024-04-01 ~ 2025-03-31