Property, Plant & Equipment
41,146 GBP2025-03-31
53,837 GBP2024-03-31
Total Inventories
575,000 GBP2025-03-31
400,766 GBP2024-03-31
Debtors
Current
650 GBP2025-03-31
2,063 GBP2024-03-31
Cash at bank and in hand
230,182 GBP2025-03-31
61,813 GBP2024-03-31
Current Assets
805,832 GBP2025-03-31
464,642 GBP2024-03-31
Net Current Assets/Liabilities
462,459 GBP2025-03-31
209,687 GBP2024-03-31
Total Assets Less Current Liabilities
503,605 GBP2025-03-31
263,524 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-184,894 GBP2024-03-31
Net Assets/Liabilities
57,061 GBP2025-03-31
65,171 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
57,060 GBP2025-03-31
65,170 GBP2024-03-31
Equity
57,061 GBP2025-03-31
65,171 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,504 GBP2025-03-31
349 GBP2024-03-31
Motor vehicles
71,690 GBP2025-03-31
71,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,194 GBP2025-03-31
72,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
684 GBP2025-03-31
279 GBP2024-03-31
Motor vehicles
31,364 GBP2025-03-31
17,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,048 GBP2025-03-31
18,202 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
405 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
820 GBP2025-03-31
70 GBP2024-03-31
Motor vehicles
40,326 GBP2025-03-31
53,767 GBP2024-03-31
Other types of inventories not specified separately
575,000 GBP2025-03-31
400,766 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
650 GBP2025-03-31
2,063 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
12,793 GBP2025-03-31
11,964 GBP2024-03-31
Non-current, Amounts falling due after one year
184,894 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Bank Borrowings
Non-current
18,974 GBP2024-03-31
Other Remaining Borrowings
Non-current
407,740 GBP2025-03-31
124,200 GBP2024-03-31
Total Borrowings
Non-current
438,726 GBP2025-03-31
184,894 GBP2024-03-31
Bank Borrowings
Current
3,114 GBP2025-03-31
3,020 GBP2024-03-31
Total Borrowings
Current
12,793 GBP2025-03-31
11,964 GBP2024-03-31