Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
8,354 GBP2025-03-31
10,481 GBP2024-03-31
Fixed Assets
8,354 GBP2025-03-31
10,481 GBP2024-03-31
Total Inventories
9,062 GBP2025-03-31
1,310 GBP2024-03-31
Debtors
2,054 GBP2025-03-31
220 GBP2024-03-31
Cash at bank and in hand
104,141 GBP2025-03-31
62,220 GBP2024-03-31
Current Assets
115,257 GBP2025-03-31
63,750 GBP2024-03-31
Creditors
Current
92,328 GBP2025-03-31
63,830 GBP2024-03-31
Net Current Assets/Liabilities
22,929 GBP2025-03-31
-80 GBP2024-03-31
Total Assets Less Current Liabilities
31,283 GBP2025-03-31
10,401 GBP2024-03-31
Net Assets/Liabilities
29,696 GBP2025-03-31
8,410 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
29,586 GBP2025-03-31
8,300 GBP2024-03-31
Equity
29,696 GBP2025-03-31
8,410 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,783 GBP2025-03-31
1,783 GBP2024-03-31
Furniture and fittings
12,604 GBP2025-03-31
12,604 GBP2024-03-31
Motor vehicles
18,700 GBP2025-03-31
18,700 GBP2024-03-31
Computers
7,053 GBP2025-03-31
6,663 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,140 GBP2025-03-31
39,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,430 GBP2025-03-31
1,342 GBP2024-03-31
Furniture and fittings
11,929 GBP2025-03-31
11,704 GBP2024-03-31
Motor vehicles
13,153 GBP2025-03-31
11,304 GBP2024-03-31
Computers
5,274 GBP2025-03-31
4,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,786 GBP2025-03-31
29,269 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
225 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,849 GBP2024-04-01 ~ 2025-03-31
Computers
355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
353 GBP2025-03-31
441 GBP2024-03-31
Furniture and fittings
675 GBP2025-03-31
900 GBP2024-03-31
Motor vehicles
5,547 GBP2025-03-31
7,396 GBP2024-03-31
Computers
1,779 GBP2025-03-31
1,744 GBP2024-03-31
Merchandise
9,062 GBP2025-03-31
1,310 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,831 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
223 GBP2025-03-31
220 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,054 GBP2025-03-31
220 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,626 GBP2025-03-31
17,649 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,096 GBP2025-03-31
11,025 GBP2024-03-31
Other Creditors
Current
45,606 GBP2025-03-31
35,156 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
27,286 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2024-04-01 ~ 2025-03-31