Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
144,466 GBP2025-03-31
Total Inventories
3,850,565 GBP2025-03-31
Debtors
231,391 GBP2025-03-31
4,364 GBP2024-03-31
Cash at bank and in hand
174,001 GBP2025-03-31
112,862 GBP2024-03-31
Current Assets
4,255,957 GBP2025-03-31
117,226 GBP2024-03-31
Creditors
Current
3,739,720 GBP2025-03-31
47,020 GBP2024-03-31
Net Current Assets/Liabilities
516,237 GBP2025-03-31
70,206 GBP2024-03-31
Total Assets Less Current Liabilities
660,703 GBP2025-03-31
70,206 GBP2024-03-31
Creditors
Non-current
-200,000 GBP2025-03-31
Net Assets/Liabilities
428,613 GBP2025-03-31
70,206 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
228,613 GBP2025-03-31
60,206 GBP2024-03-31
Equity
428,613 GBP2025-03-31
70,206 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
12023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
75,046 GBP2025-03-31
Plant and equipment
2,667 GBP2025-03-31
Furniture and fittings
136,183 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
58,939 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
533 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
34,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
58,939 GBP2025-03-31
Plant and equipment
533 GBP2025-03-31
Furniture and fittings
34,046 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
16,107 GBP2025-03-31
Plant and equipment
2,134 GBP2025-03-31
Furniture and fittings
102,137 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,985 GBP2025-03-31
Computers
1,132 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
246,013 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,746 GBP2024-04-01 ~ 2025-03-31
Computers
283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,746 GBP2025-03-31
Computers
283 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,547 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
23,239 GBP2025-03-31
Computers
849 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
223,244 GBP2025-03-31
4,364 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,147 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
231,391 GBP2025-03-31
4,364 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
3,566,927 GBP2025-03-31
27,800 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,525 GBP2025-03-31
18,013 GBP2024-03-31
Other Creditors
Current
76,268 GBP2025-03-31
1,207 GBP2024-03-31
Non-current
200,000 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,090 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
168,407 GBP2024-04-01 ~ 2025-03-31