Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
82,599 GBP2025-03-31
41,567 GBP2024-03-31
Total Inventories
154,000 GBP2025-03-31
60,000 GBP2024-03-31
Debtors
164,977 GBP2025-03-31
168,548 GBP2024-03-31
Current assets - Investments
150,000 GBP2025-03-31
Cash at bank and in hand
459,459 GBP2025-03-31
727,271 GBP2024-03-31
Current Assets
928,436 GBP2025-03-31
955,819 GBP2024-03-31
Creditors
Current
909,595 GBP2025-03-31
897,502 GBP2024-03-31
Net Current Assets/Liabilities
18,841 GBP2025-03-31
58,317 GBP2024-03-31
Total Assets Less Current Liabilities
101,440 GBP2025-03-31
99,884 GBP2024-03-31
Net Assets/Liabilities
87,407 GBP2025-03-31
96,109 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
87,207 GBP2025-03-31
95,909 GBP2024-03-31
Equity
87,407 GBP2025-03-31
96,109 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,171 GBP2025-03-31
27,171 GBP2024-03-31
Plant and equipment
13,145 GBP2025-03-31
13,145 GBP2024-03-31
Furniture and fittings
64,736 GBP2025-03-31
29,736 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,171 GBP2025-03-31
27,171 GBP2024-03-31
Plant and equipment
11,390 GBP2025-03-31
10,805 GBP2024-03-31
Furniture and fittings
13,501 GBP2025-03-31
4,460 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
585 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,755 GBP2025-03-31
2,340 GBP2024-03-31
Furniture and fittings
51,235 GBP2025-03-31
25,276 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,217 GBP2025-03-31
82,820 GBP2024-03-31
Computers
35,522 GBP2025-03-31
35,522 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
235,791 GBP2025-03-31
188,394 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,604 GBP2025-03-31
76,864 GBP2024-03-31
Computers
29,526 GBP2025-03-31
27,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,192 GBP2025-03-31
146,827 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,642 GBP2024-04-01 ~ 2025-03-31
Computers
1,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
23,613 GBP2025-03-31
5,956 GBP2024-03-31
Computers
5,996 GBP2025-03-31
7,995 GBP2024-03-31
Merchandise
144,000 GBP2025-03-31
50,000 GBP2024-03-31
Value of work in progress
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
104,192 GBP2025-03-31
70,239 GBP2024-03-31
Other Debtors
Current
58,912 GBP2025-03-31
73,144 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
164,977 GBP2025-03-31
168,548 GBP2024-03-31
Trade Creditors/Trade Payables
Current
835,974 GBP2025-03-31
789,056 GBP2024-03-31
Corporation Tax Payable
Current
23,243 GBP2025-03-31
25,452 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,166 GBP2025-03-31
65,059 GBP2024-03-31
Accrued Liabilities
Current
7,990 GBP2025-03-31
17,935 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,033 GBP2025-03-31
3,775 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
37,660 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-46,362 GBP2024-04-01 ~ 2025-03-31