Average Number of Employees
42024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,500 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,875 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
35,625 GBP2025-03-31
47,500 GBP2024-03-31
Property, Plant & Equipment
35,625 GBP2025-03-31
47,500 GBP2024-03-31
Total Inventories
3,804,587 GBP2025-03-31
2,304,601 GBP2024-03-31
Debtors
29,881 GBP2025-03-31
7,605 GBP2024-03-31
Cash at bank and in hand
16,794 GBP2025-03-31
25,615 GBP2024-03-31
Current Assets
3,851,262 GBP2025-03-31
2,337,821 GBP2024-03-31
Creditors
Amounts falling due within one year
3,876,874 GBP2025-03-31
2,374,321 GBP2024-03-31
Net Current Assets/Liabilities
25,612 GBP2025-03-31
36,500 GBP2024-03-31
Total Assets Less Current Liabilities
10,013 GBP2025-03-31
11,000 GBP2024-03-31
Net Assets/Liabilities
10,013 GBP2025-03-31
11,000 GBP2024-03-31
Equity
Called up share capital
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Retained earnings (accumulated losses)
-987 GBP2025-03-31
Equity
10,013 GBP2025-03-31
11,000 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
47,500 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,875 GBP2025-03-31
Other Debtors
29,881 GBP2025-03-31
7,605 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
570,450 GBP2025-03-31
273,364 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,117,830 GBP2025-03-31
985,019 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
29,582 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,227 GBP2025-03-31
7,800 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,138,785 GBP2025-03-31
1,108,138 GBP2024-03-31