Property, Plant & Equipment
51,452 GBP2025-03-31
22,050 GBP2024-03-31
Total Inventories
193,890 GBP2025-03-31
156,535 GBP2024-03-31
Debtors
482 GBP2025-03-31
Cash at bank and in hand
54,493 GBP2025-03-31
24,354 GBP2024-03-31
Current Assets
248,865 GBP2025-03-31
180,889 GBP2024-03-31
Net Current Assets/Liabilities
188,470 GBP2025-03-31
137,657 GBP2024-03-31
Total Assets Less Current Liabilities
239,922 GBP2025-03-31
159,707 GBP2024-03-31
Net Assets/Liabilities
183,569 GBP2025-03-31
123,975 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,982 GBP2025-03-31
18,731 GBP2024-03-31
Motor vehicles
86,895 GBP2025-03-31
48,395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,877 GBP2025-03-31
67,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,227 GBP2025-03-31
8,708 GBP2024-03-31
Motor vehicles
48,198 GBP2025-03-31
36,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,425 GBP2025-03-31
45,076 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,519 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,755 GBP2025-03-31
10,023 GBP2024-03-31
Motor vehicles
38,697 GBP2025-03-31
12,027 GBP2024-03-31
Finished Goods/Goods for Resale
193,890 GBP2025-03-31
156,535 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
482 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,739 GBP2025-03-31
9,375 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,441 GBP2025-03-31
1,604 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,680 GBP2025-03-31
17,270 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,000 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,535 GBP2025-03-31
1,983 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,346 GBP2025-03-31
Loans received from directors
Amounts falling due after one year
16,564 GBP2025-03-31
19,875 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,776 GBP2025-03-31
4,190 GBP2024-03-31
Deferred Tax Liabilities
9,776 GBP2025-03-31
4,190 GBP2024-03-31
4,871 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
152 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
152 GBP2024-04-01 ~ 2025-03-31
152 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31