Average Number of Employees
62024-02-01 ~ 2025-03-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,314 GBP2025-03-31
1,503 GBP2024-01-31
Fixed Assets
1,314 GBP2025-03-31
1,503 GBP2024-01-31
Total Inventories
1,744,310 GBP2024-01-31
Debtors
Current
3,503 GBP2025-03-31
18,361 GBP2024-01-31
Cash at bank and in hand
121,551 GBP2025-03-31
45,514 GBP2024-01-31
Current Assets
125,054 GBP2025-03-31
1,808,185 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-431,327 GBP2025-03-31
-1,096,732 GBP2024-01-31
Net Current Assets/Liabilities
-306,273 GBP2025-03-31
711,453 GBP2024-01-31
Total Assets Less Current Liabilities
-304,959 GBP2025-03-31
712,956 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-1,002,278 GBP2024-01-31
Net Assets/Liabilities
-304,959 GBP2025-03-31
-289,322 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-305,059 GBP2025-03-31
-289,422 GBP2024-01-31
Equity
-304,959 GBP2025-03-31
-289,322 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-02-01 ~ 2025-03-31
Computers
502024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,285 GBP2025-03-31
15,285 GBP2024-01-31
Computers
3,781 GBP2025-03-31
2,865 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
19,066 GBP2025-03-31
18,150 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
14,098 GBP2024-01-31
Computers
2,549 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,647 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,105 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,395 GBP2025-03-31
Computers
3,357 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,752 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
890 GBP2025-03-31
1,187 GBP2024-01-31
Computers
424 GBP2025-03-31
316 GBP2024-01-31
Finished Goods/Goods for Resale
1,744,310 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
2,082 GBP2024-01-31
Other Debtors
Current
3,503 GBP2025-03-31
16,279 GBP2024-01-31
Cash and Cash Equivalents
121,551 GBP2025-03-31
45,514 GBP2024-01-31
Bank Borrowings
Current
12,211 GBP2025-03-31
24,030 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,517 GBP2025-03-31
60,861 GBP2024-01-31
Amounts owed to group undertakings
Current
332,873 GBP2025-03-31
928,737 GBP2024-01-31
Taxation/Social Security Payable
Current
4,336 GBP2025-03-31
8,628 GBP2024-01-31
Other Creditors
Current
76,260 GBP2025-03-31
71,516 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,130 GBP2025-03-31
2,960 GBP2024-01-31
Creditors
Current
431,327 GBP2025-03-31
1,096,732 GBP2024-01-31
Bank Borrowings
Non-current
1,002,278 GBP2024-01-31
Creditors
Non-current
1,002,278 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
12,211 GBP2025-03-31
24,030 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
12,211 GBP2025-03-31
24,030 GBP2024-01-31
Total Borrowings
12,211 GBP2025-03-31
1,026,308 GBP2024-01-31