Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
384,771 GBP2024-04-01 ~ 2025-03-31
400,577 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
168,966 GBP2024-04-01 ~ 2025-03-31
127,638 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
215,805 GBP2024-04-01 ~ 2025-03-31
272,939 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
105,288 GBP2024-04-01 ~ 2025-03-31
109,832 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
110,517 GBP2024-04-01 ~ 2025-03-31
163,107 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
28,723 GBP2024-04-01 ~ 2025-03-31
40,777 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
81,794 GBP2024-04-01 ~ 2025-03-31
122,330 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
81,794 GBP2024-04-01 ~ 2025-03-31
122,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,363 GBP2025-03-31
6,088 GBP2024-03-31
Fixed Assets - Investments
23,075 GBP2025-03-31
23,075 GBP2024-03-31
Fixed Assets
26,438 GBP2025-03-31
29,163 GBP2024-03-31
Total Inventories
4,518,974 GBP2025-03-31
4,474,222 GBP2024-03-31
Debtors
1,974,656 GBP2025-03-31
1,986,278 GBP2024-03-31
Cash at bank and in hand
108,892 GBP2025-03-31
268,988 GBP2024-03-31
Current Assets
6,602,522 GBP2025-03-31
6,729,488 GBP2024-03-31
Creditors
Current
4,561,443 GBP2025-03-31
4,758,020 GBP2024-03-31
Net Current Assets/Liabilities
2,041,079 GBP2025-03-31
1,971,468 GBP2024-03-31
Total Assets Less Current Liabilities
2,067,517 GBP2025-03-31
2,000,631 GBP2024-03-31
Creditors
Non-current
254,706 GBP2025-03-31
269,614 GBP2024-03-31
Net Assets/Liabilities
1,812,811 GBP2025-03-31
1,731,017 GBP2024-03-31
Equity
Called up share capital
1,063,000 GBP2025-03-31
1,063,000 GBP2024-03-31
1,063,000 GBP2023-03-31
Capital redemption reserve
86,000 GBP2025-03-31
86,000 GBP2024-03-31
86,000 GBP2023-03-31
Retained earnings (accumulated losses)
663,811 GBP2025-03-31
582,017 GBP2024-03-31
459,687 GBP2023-03-31
Equity
1,812,811 GBP2025-03-31
1,731,017 GBP2024-03-31
1,608,687 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
81,794 GBP2024-04-01 ~ 2025-03-31
122,330 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
2,083 GBP2024-04-01 ~ 2025-03-31
2,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,725 GBP2024-04-01 ~ 2025-03-31
1,649 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
6,880 GBP2024-04-01 ~ 2025-03-31
6,550 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
28,723 GBP2024-04-01 ~ 2025-03-31
40,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,945 GBP2025-03-31
2,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,363 GBP2025-03-31
6,088 GBP2024-03-31
Merchandise
4,518,974 GBP2025-03-31
4,474,222 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,306 GBP2025-03-31
47,829 GBP2024-03-31
Other Debtors
Current
1,928,245 GBP2025-03-31
1,938,245 GBP2024-03-31
Prepayments/Accrued Income
Current
105 GBP2025-03-31
204 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,974,656 GBP2025-03-31
Current, Amounts falling due within one year
1,986,278 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,651 GBP2025-03-31
13,651 GBP2024-03-31
Other Remaining Borrowings
Current
4,463,560 GBP2025-03-31
4,596,703 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,753 GBP2025-03-31
63,600 GBP2024-03-31
Corporation Tax Payable
Current
28,311 GBP2025-03-31
40,777 GBP2024-03-31
Other Creditors
Current
3,936 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,292 GBP2025-03-31
8,373 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
254,706 GBP2025-03-31
269,614 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
13,651 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
4,610,354 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
40,954 GBP2025-03-31
Between two and five year, Non-current
40,954 GBP2024-03-31
Secured
268,357 GBP2025-03-31
283,265 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,063,000 shares2025-03-31