Property, Plant & Equipment
3,346 GBP2025-03-31
4,461 GBP2024-03-31
Total Inventories
2,710,555 GBP2025-03-31
2,710,903 GBP2024-03-31
Debtors
Current
26,633 GBP2025-03-31
16,167 GBP2024-03-31
Cash at bank and in hand
46,168 GBP2025-03-31
56,963 GBP2024-03-31
Creditors
Non-current
-927,500 GBP2025-03-31
-752,500 GBP2024-03-31
Net Assets/Liabilities
689,502 GBP2025-03-31
827,501 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
689,202 GBP2025-03-31
827,201 GBP2024-03-31
Equity
689,502 GBP2025-03-31
827,501 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
8,395 GBP2025-03-31
8,395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,395 GBP2025-03-31
8,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,049 GBP2025-03-31
3,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,049 GBP2025-03-31
3,934 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,115 GBP2024-04-01 ~ 2025-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
13,887 GBP2025-03-31
52,387 GBP2024-03-31
Other Creditors
Current
1,144,063 GBP2025-03-31
1,143,629 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
927,500 GBP2025-03-31
752,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
300 GBP2024-04-01 ~ 2025-03-31
300 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,315 GBP2025-03-31
0 GBP2024-03-31
Between one and five year
15,110 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,425 GBP2025-03-31
0 GBP2024-03-31