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
Property, Plant & Equipment
67,907 GBP2025-03-31
82,412 GBP2024-03-31
Total Inventories
125,740 GBP2025-03-31
172,327 GBP2024-03-31
Debtors
301,435 GBP2025-03-31
210,723 GBP2024-03-31
Cash at bank and in hand
131,849 GBP2025-03-31
417,201 GBP2024-03-31
Current Assets
559,024 GBP2025-03-31
800,251 GBP2024-03-31
Creditors
Current
204,504 GBP2025-03-31
307,164 GBP2024-03-31
Net Current Assets/Liabilities
354,520 GBP2025-03-31
493,087 GBP2024-03-31
Total Assets Less Current Liabilities
422,427 GBP2025-03-31
575,499 GBP2024-03-31
Net Assets/Liabilities
411,336 GBP2025-03-31
560,989 GBP2024-03-31
Equity
Called up share capital
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Share premium
248,000 GBP2025-03-31
248,000 GBP2024-03-31
Retained earnings (accumulated losses)
158,836 GBP2025-03-31
308,489 GBP2024-03-31
Equity
411,336 GBP2025-03-31
560,989 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,069 GBP2025-03-31
41,069 GBP2024-03-31
Plant and equipment
7,335 GBP2025-03-31
7,335 GBP2024-03-31
Furniture and fittings
12,493 GBP2025-03-31
12,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,769 GBP2025-03-31
12,948 GBP2024-03-31
Plant and equipment
7,187 GBP2025-03-31
7,138 GBP2024-03-31
Furniture and fittings
7,272 GBP2025-03-31
5,548 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
821 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
49 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
27,300 GBP2025-03-31
28,121 GBP2024-03-31
Plant and equipment
148 GBP2025-03-31
197 GBP2024-03-31
Furniture and fittings
5,221 GBP2025-03-31
6,720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,740 GBP2025-03-31
77,740 GBP2024-03-31
Computers
4,643 GBP2025-03-31
4,643 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
143,280 GBP2025-03-31
143,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,745 GBP2025-03-31
31,080 GBP2024-03-31
Computers
4,400 GBP2025-03-31
3,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,373 GBP2025-03-31
60,643 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,665 GBP2024-04-01 ~ 2025-03-31
Computers
471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
34,995 GBP2025-03-31
46,660 GBP2024-03-31
Computers
243 GBP2025-03-31
714 GBP2024-03-31
Merchandise
125,740 GBP2025-03-31
172,327 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
67,702 GBP2025-03-31
63,676 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
41,729 GBP2025-03-31
37,633 GBP2024-03-31
Other Debtors
Current
25,621 GBP2025-03-31
5,804 GBP2024-03-31
Prepayments/Accrued Income
Current
158,883 GBP2025-03-31
86,110 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
293,935 GBP2025-03-31
193,223 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,184 GBP2025-03-31
58,005 GBP2024-03-31
Amounts owed to group undertakings
Current
93,457 GBP2025-03-31
118,132 GBP2024-03-31
Corporation Tax Payable
Current
32,307 GBP2024-03-31
Other Creditors
Current
1,009 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
56,716 GBP2025-03-31
84,305 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Between one and five year
252,000 GBP2025-03-31
342,000 GBP2024-03-31
All periods
342,000 GBP2025-03-31
432,000 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,091 GBP2025-03-31
14,510 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,091 GBP2025-03-31
14,510 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500 shares2025-03-31