Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-03-31
Class 2 ordinary share
12024-09-01 ~ 2025-03-31
Intangible Assets
3,417 GBP2025-03-31
4,000 GBP2024-08-31
Property, Plant & Equipment
17,665 GBP2025-03-31
20,858 GBP2024-08-31
Fixed Assets
21,082 GBP2025-03-31
24,858 GBP2024-08-31
Total Inventories
563,633 GBP2025-03-31
720,292 GBP2024-08-31
Debtors
392,930 GBP2025-03-31
842,253 GBP2024-08-31
Cash at bank and in hand
212,442 GBP2025-03-31
205,194 GBP2024-08-31
Current Assets
1,169,005 GBP2025-03-31
1,767,739 GBP2024-08-31
Creditors
Current
630,627 GBP2025-03-31
1,408,413 GBP2024-08-31
Net Current Assets/Liabilities
538,378 GBP2025-03-31
359,326 GBP2024-08-31
Total Assets Less Current Liabilities
559,460 GBP2025-03-31
384,184 GBP2024-08-31
Net Assets/Liabilities
295,649 GBP2025-03-31
240,710 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
295,549 GBP2025-03-31
240,610 GBP2024-08-31
Equity
295,649 GBP2025-03-31
240,710 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-03-31
112023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,583 GBP2025-03-31
6,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
583 GBP2024-09-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,417 GBP2025-03-31
4,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,693 GBP2024-08-31
Furniture and fittings
6,167 GBP2024-08-31
Motor vehicles
23,304 GBP2024-08-31
Computers
23,977 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
56,141 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,376 GBP2025-03-31
1,250 GBP2024-08-31
Furniture and fittings
2,033 GBP2025-03-31
1,637 GBP2024-08-31
Motor vehicles
19,761 GBP2025-03-31
19,157 GBP2024-08-31
Computers
15,306 GBP2025-03-31
13,239 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,476 GBP2025-03-31
35,283 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2024-09-01 ~ 2025-03-31
Furniture and fittings
396 GBP2024-09-01 ~ 2025-03-31
Motor vehicles
604 GBP2024-09-01 ~ 2025-03-31
Computers
2,067 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,193 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,317 GBP2025-03-31
1,443 GBP2024-08-31
Furniture and fittings
4,134 GBP2025-03-31
4,530 GBP2024-08-31
Motor vehicles
3,543 GBP2025-03-31
4,147 GBP2024-08-31
Computers
8,671 GBP2025-03-31
10,738 GBP2024-08-31
Merchandise
563,633 GBP2025-03-31
720,292 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
375,677 GBP2025-03-31
759,084 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
15,398 GBP2025-03-31
74,266 GBP2024-08-31
Prepayments
Current
1,855 GBP2025-03-31
8,903 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
392,930 GBP2025-03-31
Current, Amounts falling due within one year
842,253 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
57,318 GBP2025-03-31
53,560 GBP2024-08-31
Other Remaining Borrowings
Current
53,100 GBP2025-03-31
44,872 GBP2024-08-31
Trade Creditors/Trade Payables
Current
333,735 GBP2025-03-31
997,069 GBP2024-08-31
Corporation Tax Payable
Current
19,584 GBP2025-03-31
4,543 GBP2024-08-31
Other Taxation & Social Security Payable
Current
5,019 GBP2025-03-31
9,754 GBP2024-08-31
Other Creditors
Current
86,286 GBP2025-03-31
223,030 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
46,995 GBP2025-03-31
81,224 GBP2024-08-31
Other Remaining Borrowings
Non-current
212,400 GBP2025-03-31
57,035 GBP2024-08-31
Bank Borrowings
Current, Amounts falling due within one year
53,560 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
98,432 GBP2024-08-31
Bank Borrowings
Between two and five year, Non-current
21,107 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,897 GBP2025-03-31
18,953 GBP2024-08-31
Between one and five year
6,978 GBP2024-08-31
All periods
7,897 GBP2025-03-31
25,931 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,416 GBP2025-03-31
5,215 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
54,939 GBP2024-09-01 ~ 2025-03-31