Turnover/Revenue
295,892 GBP2024-02-01 ~ 2025-03-31
1,017,679 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-380,932 GBP2024-02-01 ~ 2025-03-31
-465,909 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
-85,040 GBP2024-02-01 ~ 2025-03-31
551,770 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-469 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-89,785 GBP2024-02-01 ~ 2025-03-31
-518,808 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-174,825 GBP2024-02-01 ~ 2025-03-31
32,493 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-55,223 GBP2024-02-01 ~ 2025-03-31
-69,116 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-230,048 GBP2024-02-01 ~ 2025-03-31
-36,623 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-230,048 GBP2024-02-01 ~ 2025-03-31
-36,623 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,843 GBP2025-03-31
37,959 GBP2024-01-31
Fixed Assets
3,843 GBP2025-03-31
37,959 GBP2024-01-31
Total Inventories
233,000 GBP2024-01-31
Debtors
213,802 GBP2024-01-31
Cash at bank and in hand
-19,696 GBP2025-03-31
2,059 GBP2024-01-31
Current Assets
-19,696 GBP2025-03-31
448,861 GBP2024-01-31
Net Current Assets/Liabilities
-204,626 GBP2025-03-31
37,326 GBP2024-01-31
Total Assets Less Current Liabilities
-200,783 GBP2025-03-31
75,285 GBP2024-01-31
Net Assets/Liabilities
-220,903 GBP2025-03-31
9,046 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-03-31
101 GBP2024-01-31
Retained earnings (accumulated losses)
-221,103 GBP2025-03-31
8,945 GBP2024-02-01
8,945 GBP2024-01-31
45,568 GBP2023-02-01
Equity
-220,903 GBP2025-03-31
9,046 GBP2024-01-31
Called up share capital
200 GBP2025-03-31
101 GBP2024-02-01
101 GBP2024-01-31
101 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
-230,048 GBP2024-02-01 ~ 2025-03-31
-36,623 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-230,048 GBP2024-02-01 ~ 2025-03-31
-36,623 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-03-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,019 GBP2025-03-31
3,019 GBP2024-01-31
Motor cars
82,653 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
8,143 GBP2025-03-31
85,672 GBP2024-01-31
Property, Plant & Equipment - Disposals
-82,653 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,124 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,019 GBP2025-03-31
2,264 GBP2024-01-31
Motor cars
44,123 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,300 GBP2025-03-31
46,387 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
755 GBP2024-02-01 ~ 2025-03-31
Furniture and fittings
1,281 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,036 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,123 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,281 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,843 GBP2025-03-31
Plant and equipment
755 GBP2024-01-31
Motor cars
37,204 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,447 GBP2024-01-31
Other Debtors
Amounts falling due within one year
162,589 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,145 GBP2024-01-31
Debtors
Amounts falling due within one year
213,802 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,654 GBP2025-03-31
107,455 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
11,692 GBP2025-03-31
136,849 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
799 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
129,000 GBP2025-03-31
141,036 GBP2024-01-31
Other Creditors
Amounts falling due within one year
26,195 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
200 shares2024-02-01 ~ 2025-03-31