Average Number of Employees
32024-04-06 ~ 2025-04-05
22023-07-06 ~ 2024-04-05
Property, Plant & Equipment
10,667 GBP2025-04-05
14,223 GBP2024-04-05
Fixed Assets
10,667 GBP2025-04-05
14,223 GBP2024-04-05
Total Inventories
851,740 GBP2025-04-05
285,514 GBP2024-04-05
Debtors
400 GBP2025-04-05
619 GBP2024-04-05
Cash at bank and in hand
32,425 GBP2025-04-05
6,411 GBP2024-04-05
Current Assets
884,565 GBP2025-04-05
292,544 GBP2024-04-05
Net Current Assets/Liabilities
12,963 GBP2025-04-05
9,475 GBP2024-04-05
Total Assets Less Current Liabilities
23,630 GBP2025-04-05
23,698 GBP2024-04-05
Creditors
Amounts falling due after one year
-7,526 GBP2025-04-05
-10,171 GBP2024-04-05
Net Assets/Liabilities
13,437 GBP2025-04-05
9,971 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
13,337 GBP2025-04-05
9,871 GBP2024-04-05
Equity
13,437 GBP2025-04-05
9,971 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-06 ~ 2025-04-05
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-889 GBP2024-04-06 ~ 2025-04-05
3,556 GBP2023-07-06 ~ 2024-04-05
Tax/Tax Credit on Profit or Loss on Ordinary Activities
363 GBP2024-04-06 ~ 2025-04-05
3,556 GBP2023-07-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,841 GBP2025-04-05
Property, Plant & Equipment - Gross Cost
14,841 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,174 GBP2025-04-05
618 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,174 GBP2025-04-05
618 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,556 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,556 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Motor vehicles
10,667 GBP2025-04-05
14,223 GBP2024-04-05
Other Debtors
400 GBP2025-04-05
619 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
503,536 GBP2025-04-05
273,000 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
162 GBP2024-04-05
Corporation Tax Payable
Amounts falling due within one year
1,252 GBP2025-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
26 GBP2025-04-05
Other Creditors
Amounts falling due within one year
366,788 GBP2025-04-05
9,907 GBP2024-04-05
Amounts falling due after one year
7,526 GBP2025-04-05
10,171 GBP2024-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,667 GBP2025-04-05
3,556 GBP2024-04-05
Deferred Tax Liabilities
2,667 GBP2025-04-05
3,556 GBP2024-04-05
Advances or credits given to directors
-355,410 GBP2025-04-05
-4,529 GBP2024-04-05
Advances or credits made to directors during the period
123,911 GBP2024-04-06 ~ 2025-04-05
108 GBP2023-07-06 ~ 2024-04-05
Advances or credits repaid by directors
-474,792 GBP2024-04-06 ~ 2025-04-05
-4,637 GBP2023-07-06 ~ 2024-04-05