Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
63,455 GBP2025-03-31
55,577 GBP2024-03-31
Total Inventories
92,508 GBP2025-03-31
132,737 GBP2024-03-31
Debtors
19,340 GBP2025-03-31
34,913 GBP2024-03-31
Cash at bank and in hand
58,324 GBP2025-03-31
39,919 GBP2024-03-31
Current Assets
170,172 GBP2025-03-31
207,569 GBP2024-03-31
Creditors
Current
235,798 GBP2025-03-31
283,696 GBP2024-03-31
Net Current Assets/Liabilities
-65,626 GBP2025-03-31
-76,127 GBP2024-03-31
Total Assets Less Current Liabilities
-2,171 GBP2025-03-31
-20,550 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-2,271 GBP2025-03-31
-20,650 GBP2024-03-31
Equity
-2,171 GBP2025-03-31
-20,550 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,190 GBP2025-03-31
11,190 GBP2024-03-31
Furniture and fittings
80,813 GBP2025-03-31
77,702 GBP2024-03-31
Motor vehicles
78,042 GBP2025-03-31
65,547 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
170,045 GBP2025-03-31
154,439 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,786 GBP2025-03-31
10,667 GBP2024-03-31
Furniture and fittings
54,801 GBP2025-03-31
50,617 GBP2024-03-31
Motor vehicles
41,003 GBP2025-03-31
37,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,590 GBP2025-03-31
98,862 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,184 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
404 GBP2025-03-31
523 GBP2024-03-31
Furniture and fittings
26,012 GBP2025-03-31
27,085 GBP2024-03-31
Motor vehicles
37,039 GBP2025-03-31
27,969 GBP2024-03-31
Merchandise
92,508 GBP2025-03-31
132,737 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,542 GBP2025-03-31
21,185 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
628 GBP2025-03-31
628 GBP2024-03-31
Prepayments/Accrued Income
Current
5,170 GBP2025-03-31
4,900 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,340 GBP2025-03-31
Current, Amounts falling due within one year
34,913 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,478 GBP2025-03-31
17,392 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,752 GBP2025-03-31
129,560 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,835 GBP2025-03-31
1,713 GBP2024-03-31
Other Creditors
Current
7,887 GBP2025-03-31
11,200 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
18,379 GBP2024-04-01 ~ 2025-03-31