Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
129 GBP2025-03-31
323 GBP2024-03-31
Total Inventories
19,948 GBP2025-03-31
23,095 GBP2024-03-31
Debtors
98,250 GBP2025-03-31
98,961 GBP2024-03-31
Cash at bank and in hand
158 GBP2025-03-31
1,093 GBP2024-03-31
Current Assets
118,356 GBP2025-03-31
123,149 GBP2024-03-31
Creditors
Current
103,627 GBP2025-03-31
115,870 GBP2024-03-31
Net Current Assets/Liabilities
14,729 GBP2025-03-31
7,279 GBP2024-03-31
Total Assets Less Current Liabilities
14,858 GBP2025-03-31
7,602 GBP2024-03-31
Creditors
Non-current
2,034 GBP2025-03-31
12,231 GBP2024-03-31
Net Assets/Liabilities
12,824 GBP2025-03-31
-4,629 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
12,823 GBP2025-03-31
-4,630 GBP2024-03-31
Equity
12,824 GBP2025-03-31
-4,629 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Furniture and fittings
1,884 GBP2025-03-31
1,884 GBP2024-03-31
Motor vehicles
8,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,884 GBP2025-03-31
20,384 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Furniture and fittings
1,755 GBP2025-03-31
1,712 GBP2024-03-31
Motor vehicles
8,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,755 GBP2025-03-31
20,061 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
129 GBP2025-03-31
172 GBP2024-03-31
Motor vehicles
151 GBP2024-03-31
Merchandise
19,948 GBP2025-03-31
23,095 GBP2024-03-31
Other Debtors
Current
98,250 GBP2025-03-31
98,961 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,203 GBP2025-03-31
10,208 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,885 GBP2025-03-31
108 GBP2024-03-31
Corporation Tax Payable
Current
4,157 GBP2025-03-31
755 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,157 GBP2025-03-31
6,072 GBP2024-03-31
Other Creditors
Current
1,559 GBP2025-03-31
1,328 GBP2024-03-31
Amounts owed to directors
78,327 GBP2025-03-31
Accrued Liabilities
Current
1,339 GBP2025-03-31
1,604 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,034 GBP2025-03-31
Between one and two years, Non-current
10,462 GBP2024-03-31
Between two and five year, Non-current
1,769 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Nominal value of allotted share capital
1 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
17,453 GBP2024-04-01 ~ 2025-03-31