47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
18129 - Printing N.e.c.
Property, Plant & Equipment
42,474 GBP2025-03-31
49,266 GBP2024-03-31
Total Inventories
27,280 GBP2025-03-31
33,749 GBP2024-03-31
Debtors
Current
137,863 GBP2025-03-31
136,219 GBP2024-03-31
Cash at bank and in hand
7,031 GBP2025-03-31
1,477 GBP2024-03-31
Current Assets
172,174 GBP2025-03-31
171,445 GBP2024-03-31
Net Current Assets/Liabilities
9,718 GBP2025-03-31
15,852 GBP2024-03-31
Total Assets Less Current Liabilities
52,192 GBP2025-03-31
65,118 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,588 GBP2025-03-31
-12,336 GBP2024-03-31
Net Assets/Liabilities
48,007 GBP2025-03-31
49,884 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
120,064 GBP2024-03-31
Intangible Assets - Gross Cost
120,064 GBP2024-03-31
Intangible assets - Disposals
-120,064 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,064 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
120,064 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-120,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,573 GBP2025-03-31
103,573 GBP2024-03-31
Tools/Equipment for furniture and fittings
27,995 GBP2025-03-31
27,995 GBP2024-03-31
Other
85,026 GBP2025-03-31
85,026 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
216,594 GBP2025-03-31
216,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,360 GBP2025-03-31
73,625 GBP2024-03-31
Tools/Equipment for furniture and fittings
27,368 GBP2025-03-31
27,159 GBP2024-03-31
Other
68,392 GBP2025-03-31
66,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,120 GBP2025-03-31
167,328 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,735 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
209 GBP2024-04-01 ~ 2025-03-31
Other
1,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
25,213 GBP2025-03-31
29,948 GBP2024-03-31
Tools/Equipment for furniture and fittings
627 GBP2025-03-31
836 GBP2024-03-31
Other
16,634 GBP2025-03-31
18,482 GBP2024-03-31
Other types of inventories not specified separately
27,280 GBP2025-03-31
33,749 GBP2024-03-31
Trade Debtors/Trade Receivables
96,422 GBP2025-03-31
109,616 GBP2024-03-31
Amounts Owed By Related Parties
37,923 GBP2025-03-31
25,928 GBP2024-03-31
Prepayments
675 GBP2025-03-31
675 GBP2024-03-31
Other Debtors
2,843 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
137,863 GBP2025-03-31
Current, Amounts falling due within one year
136,219 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
55,148 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,333 shares2025-03-31
3,333 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,333 shares2025-03-31
3,333 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,334 shares2025-03-31
3,334 shares2024-03-31
Number of Shares Issued (Fully Paid)
10,000 shares2025-03-31
10,000 shares2024-03-31
Nominal value of allotted share capital
10,000 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
Current
58,675 GBP2025-03-31
45,046 GBP2024-03-31
Other Remaining Borrowings
Current
10,648 GBP2025-03-31
10,102 GBP2024-03-31
Total Borrowings
Current
69,323 GBP2025-03-31
55,148 GBP2024-03-31