Par Value of Share
Class 1 ordinary share
9002024-04-01 ~ 2025-03-31
Property, Plant & Equipment
18,663 GBP2025-03-31
24,715 GBP2024-03-31
Total Inventories
501,150 GBP2025-03-31
226,150 GBP2024-03-31
Debtors
67,895 GBP2025-03-31
35,137 GBP2024-03-31
Cash at bank and in hand
12,365 GBP2025-03-31
1,657 GBP2024-03-31
Current Assets
581,410 GBP2025-03-31
262,944 GBP2024-03-31
Creditors
Current
536,318 GBP2025-03-31
238,238 GBP2024-03-31
Net Current Assets/Liabilities
45,092 GBP2025-03-31
24,706 GBP2024-03-31
Total Assets Less Current Liabilities
63,755 GBP2025-03-31
49,421 GBP2024-03-31
Equity
Called up share capital
2,700 GBP2025-03-31
2,700 GBP2024-03-31
Retained earnings (accumulated losses)
61,055 GBP2025-03-31
46,721 GBP2024-03-31
Equity
63,755 GBP2025-03-31
49,421 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,345 GBP2025-03-31
2,847 GBP2024-03-31
Motor vehicles
30,199 GBP2025-03-31
30,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,544 GBP2025-03-31
33,046 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
781 GBP2025-03-31
781 GBP2024-03-31
Motor vehicles
15,100 GBP2025-03-31
7,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,881 GBP2025-03-31
8,331 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,564 GBP2025-03-31
2,066 GBP2024-03-31
Motor vehicles
15,099 GBP2025-03-31
22,649 GBP2024-03-31
Merchandise
501,150 GBP2025-03-31
226,150 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
49,644 GBP2025-03-31
28,583 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
18,251 GBP2025-03-31
6,554 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
67,895 GBP2025-03-31
35,137 GBP2024-03-31
Trade Creditors/Trade Payables
Current
512,449 GBP2025-03-31
234,628 GBP2024-03-31
Corporation Tax Payable
Current
9,600 GBP2025-03-31
3,610 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
14,334 GBP2024-04-01 ~ 2025-03-31