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
45,053 GBP2025-03-31
56,337 GBP2024-03-31
Total Inventories
110,249 GBP2025-03-31
37,208 GBP2024-03-31
Debtors
3,790 GBP2025-03-31
Cash at bank and in hand
7,277 GBP2025-03-31
64,799 GBP2024-03-31
Current Assets
121,316 GBP2025-03-31
102,007 GBP2024-03-31
Creditors
Current
175,557 GBP2025-03-31
76,241 GBP2024-03-31
Net Current Assets/Liabilities
-54,241 GBP2025-03-31
25,766 GBP2024-03-31
Total Assets Less Current Liabilities
-9,188 GBP2025-03-31
82,103 GBP2024-03-31
Creditors
Non-current
20,625 GBP2025-03-31
32,256 GBP2024-03-31
Net Assets/Liabilities
-29,813 GBP2025-03-31
49,847 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-29,815 GBP2025-03-31
49,845 GBP2024-03-31
Equity
-29,813 GBP2025-03-31
49,847 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,000 GBP2024-03-31
Computers
600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,200 GBP2025-03-31
14,000 GBP2024-03-31
Computers
347 GBP2025-03-31
263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,547 GBP2025-03-31
14,263 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,200 GBP2024-04-01 ~ 2025-03-31
Computers
84 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
44,800 GBP2025-03-31
56,000 GBP2024-03-31
Computers
253 GBP2025-03-31
337 GBP2024-03-31
Merchandise
110,249 GBP2025-03-31
37,208 GBP2024-03-31
Other Debtors
Current
3,790 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
65,058 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
11,250 GBP2025-03-31
10,869 GBP2024-03-31
Corporation Tax Payable
Current
3,790 GBP2024-03-31
Other Creditors
Current
1,500 GBP2025-03-31
2,057 GBP2024-03-31
Accrued Liabilities
Current
2,023 GBP2025-03-31
1,700 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,625 GBP2025-03-31
32,256 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
65,058 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-79,660 GBP2024-04-01 ~ 2025-03-31