Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,987 GBP2025-03-31
13,395 GBP2024-03-31
Total Inventories
1,292,550 GBP2025-03-31
1,040,505 GBP2024-03-31
Debtors
4,073 GBP2025-03-31
65,281 GBP2024-03-31
Cash at bank and in hand
10,819 GBP2025-03-31
11,683 GBP2024-03-31
Current Assets
1,307,442 GBP2025-03-31
1,117,469 GBP2024-03-31
Net Current Assets/Liabilities
-133,061 GBP2025-03-31
-20,175 GBP2024-03-31
Total Assets Less Current Liabilities
-123,074 GBP2025-03-31
-6,780 GBP2024-03-31
Net Assets/Liabilities
-123,074 GBP2025-03-31
-9,325 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
-123,082 GBP2025-03-31
-9,333 GBP2024-03-31
Equity
-123,074 GBP2025-03-31
-9,325 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
896 GBP2024-03-31
Furniture and fittings
1,094 GBP2024-03-31
Motor vehicles
38,341 GBP2024-03-31
Computers
5,461 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
513 GBP2025-03-31
386 GBP2024-03-31
Furniture and fittings
870 GBP2025-03-31
795 GBP2024-03-31
Motor vehicles
29,242 GBP2025-03-31
26,209 GBP2024-03-31
Computers
5,180 GBP2025-03-31
5,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,805 GBP2025-03-31
32,397 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
75 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,033 GBP2024-04-01 ~ 2025-03-31
Computers
173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
383 GBP2025-03-31
510 GBP2024-03-31
Furniture and fittings
224 GBP2025-03-31
299 GBP2024-03-31
Motor vehicles
9,099 GBP2025-03-31
12,132 GBP2024-03-31
Computers
281 GBP2025-03-31
454 GBP2024-03-31
Merchandise
1,292,550 GBP2025-03-31
1,040,505 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,073 GBP2025-03-31
65,281 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
260,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,945 GBP2025-03-31
59,079 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,226 GBP2025-03-31
5,880 GBP2024-03-31
Other Creditors
Current
1,177,332 GBP2025-03-31
1,072,685 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,545 GBP2024-03-31