Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
52,980 GBP2025-03-31
51,707 GBP2024-03-31
Total Inventories
213,769 GBP2025-03-31
252,758 GBP2024-03-31
Cash at bank and in hand
105,927 GBP2025-03-31
64,357 GBP2024-03-31
Current Assets
319,696 GBP2025-03-31
317,115 GBP2024-03-31
Creditors
Current
475,495 GBP2025-03-31
475,109 GBP2024-03-31
Net Current Assets/Liabilities
-155,799 GBP2025-03-31
-157,994 GBP2024-03-31
Total Assets Less Current Liabilities
-102,819 GBP2025-03-31
-106,287 GBP2024-03-31
Creditors
Non-current
18,219 GBP2025-03-31
28,271 GBP2024-03-31
Net Assets/Liabilities
-121,038 GBP2025-03-31
-134,558 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-122,038 GBP2025-03-31
-135,558 GBP2024-03-31
Equity
-121,038 GBP2025-03-31
-134,558 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,343 GBP2025-03-31
58,499 GBP2024-03-31
Motor vehicles
32,946 GBP2025-03-31
32,946 GBP2024-03-31
Computers
8,928 GBP2025-03-31
7,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,217 GBP2025-03-31
98,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,051 GBP2025-03-31
21,574 GBP2024-03-31
Motor vehicles
23,635 GBP2025-03-31
20,532 GBP2024-03-31
Computers
5,551 GBP2025-03-31
4,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,237 GBP2025-03-31
46,813 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,477 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,103 GBP2024-04-01 ~ 2025-03-31
Computers
844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
40,292 GBP2025-03-31
36,925 GBP2024-03-31
Motor vehicles
9,311 GBP2025-03-31
12,414 GBP2024-03-31
Computers
3,377 GBP2025-03-31
2,368 GBP2024-03-31
Merchandise
213,769 GBP2025-03-31
252,758 GBP2024-03-31
Trade Creditors/Trade Payables
Current
859 GBP2025-03-31
323 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-302 GBP2025-03-31
1,136 GBP2024-03-31
Other Creditors
Current
233,688 GBP2025-03-31
233,688 GBP2024-03-31
Accrued Liabilities
Current
1,825 GBP2025-03-31
1,675 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,219 GBP2025-03-31
28,271 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
18,219 GBP2025-03-31
28,271 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,520 GBP2024-04-01 ~ 2025-03-31