Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
26,380 GBP2025-03-31
35,011 GBP2024-03-31
Total Inventories
169,026 GBP2025-03-31
159,906 GBP2024-03-31
Debtors
5,658 GBP2025-03-31
Cash at bank and in hand
9,400 GBP2025-03-31
31,113 GBP2024-03-31
Current Assets
184,084 GBP2025-03-31
191,019 GBP2024-03-31
Creditors
Current
193,010 GBP2025-03-31
199,806 GBP2024-03-31
Net Current Assets/Liabilities
-8,926 GBP2025-03-31
-8,787 GBP2024-03-31
Total Assets Less Current Liabilities
17,454 GBP2025-03-31
26,224 GBP2024-03-31
Creditors
Non-current
24,142 GBP2025-03-31
37,482 GBP2024-03-31
Net Assets/Liabilities
-6,688 GBP2025-03-31
-11,258 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-6,689 GBP2025-03-31
-11,259 GBP2024-03-31
Equity
-6,688 GBP2025-03-31
-11,258 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,631 GBP2024-03-31
Motor vehicles
42,249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,601 GBP2025-03-31
1,419 GBP2024-03-31
Motor vehicles
16,899 GBP2025-03-31
8,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,500 GBP2025-03-31
9,869 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
182 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,030 GBP2025-03-31
1,212 GBP2024-03-31
Motor vehicles
25,350 GBP2025-03-31
33,799 GBP2024-03-31
Merchandise
169,026 GBP2025-03-31
159,906 GBP2024-03-31
Prepayments
Current
5,658 GBP2025-03-31
Trade Creditors/Trade Payables
Current
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Corporation Tax Payable
Current
28,018 GBP2025-03-31
12,074 GBP2024-03-31
Other Taxation & Social Security Payable
Current
861 GBP2025-03-31
Accrued Liabilities
Current
5,147 GBP2025-03-31
3,123 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,142 GBP2025-03-31
37,482 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
24,570 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-04-01 ~ 2025-03-31