Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
85,907 GBP2025-03-31
17,316 GBP2024-03-31
Total Inventories
165,147 GBP2025-03-31
153,846 GBP2024-03-31
Debtors
110,755 GBP2025-03-31
57,303 GBP2024-03-31
Cash at bank and in hand
111,829 GBP2025-03-31
10,088 GBP2024-03-31
Current Assets
387,731 GBP2025-03-31
221,237 GBP2024-03-31
Creditors
Current
248,331 GBP2025-03-31
93,145 GBP2024-03-31
Net Current Assets/Liabilities
139,400 GBP2025-03-31
128,092 GBP2024-03-31
Total Assets Less Current Liabilities
225,307 GBP2025-03-31
145,408 GBP2024-03-31
Net Assets/Liabilities
213,900 GBP2025-03-31
140,820 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
213,898 GBP2025-03-31
140,818 GBP2024-03-31
Equity
213,900 GBP2025-03-31
140,820 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,723 GBP2025-03-31
5,938 GBP2024-03-31
Plant and equipment
4,437 GBP2025-03-31
2,191 GBP2024-03-31
Furniture and fittings
5,726 GBP2025-03-31
4,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,494 GBP2025-03-31
1,187 GBP2024-03-31
Plant and equipment
1,328 GBP2025-03-31
551 GBP2024-03-31
Furniture and fittings
2,338 GBP2025-03-31
1,492 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,307 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
777 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,229 GBP2025-03-31
4,751 GBP2024-03-31
Plant and equipment
3,109 GBP2025-03-31
1,640 GBP2024-03-31
Furniture and fittings
3,388 GBP2025-03-31
3,034 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,098 GBP2025-03-31
7,560 GBP2024-03-31
Computers
8,035 GBP2025-03-31
2,737 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,019 GBP2025-03-31
22,952 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,630 GBP2025-03-31
1,512 GBP2024-03-31
Computers
2,322 GBP2025-03-31
894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,112 GBP2025-03-31
5,636 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,118 GBP2024-04-01 ~ 2025-03-31
Computers
1,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
68,468 GBP2025-03-31
6,048 GBP2024-03-31
Computers
5,713 GBP2025-03-31
1,843 GBP2024-03-31
Merchandise
165,147 GBP2025-03-31
153,846 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
110,755 GBP2025-03-31
Amounts falling due within one year, Current
57,303 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25 GBP2025-03-31
13,158 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,106 GBP2025-03-31
Other Taxation & Social Security Payable
Current
137,403 GBP2025-03-31
76,739 GBP2024-03-31
Other Creditors
Current
89,797 GBP2025-03-31
3,248 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,407 GBP2025-03-31
4,588 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
258,080 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-185,000 GBP2024-04-01 ~ 2025-03-31