Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
6,735,609 GBP2024-04-01 ~ 2025-03-31
8,041,550 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
4,389,786 GBP2024-04-01 ~ 2025-03-31
5,861,826 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,345,823 GBP2024-04-01 ~ 2025-03-31
2,179,724 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,267,087 GBP2024-04-01 ~ 2025-03-31
2,878,767 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
267,373 GBP2024-04-01 ~ 2025-03-31
-507,741 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
267,373 GBP2024-04-01 ~ 2025-03-31
-507,741 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
267,373 GBP2024-04-01 ~ 2025-03-31
-507,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,406 GBP2025-03-31
21,640 GBP2024-03-31
Total Inventories
820,489 GBP2025-03-31
955,269 GBP2024-03-31
Debtors
1,226,109 GBP2025-03-31
1,305,108 GBP2024-03-31
Cash at bank and in hand
919,115 GBP2025-03-31
597,447 GBP2024-03-31
Current Assets
2,965,713 GBP2025-03-31
2,857,824 GBP2024-03-31
Creditors
Current
2,315,709 GBP2025-03-31
2,317,420 GBP2024-03-31
Net Current Assets/Liabilities
650,004 GBP2025-03-31
540,404 GBP2024-03-31
Total Assets Less Current Liabilities
661,410 GBP2025-03-31
562,044 GBP2024-03-31
Net Assets/Liabilities
515,567 GBP2025-03-31
248,194 GBP2024-03-31
Equity
Called up share capital
1,500,002 GBP2025-03-31
1,500,002 GBP2024-03-31
1,500,002 GBP2023-03-31
Retained earnings (accumulated losses)
-2,772,850 GBP2025-03-31
-3,040,223 GBP2024-03-31
-2,532,482 GBP2023-03-31
Equity
515,567 GBP2025-03-31
248,194 GBP2024-03-31
755,935 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
267,373 GBP2024-04-01 ~ 2025-03-31
-507,741 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-46 GBP2024-03-31
Wages/Salaries
1,091,508 GBP2024-04-01 ~ 2025-03-31
1,274,325 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
126,626 GBP2024-04-01 ~ 2025-03-31
156,962 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,058 GBP2024-04-01 ~ 2025-03-31
58,487 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,286,192 GBP2024-04-01 ~ 2025-03-31
1,489,774 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Director Remuneration
144,422 GBP2024-04-01 ~ 2025-03-31
144,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,287 GBP2024-04-01 ~ 2025-03-31
14,372 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
66,843 GBP2024-04-01 ~ 2025-03-31
-126,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
36,670 GBP2025-03-31
36,670 GBP2024-03-31
Furniture and fittings
40,697 GBP2025-03-31
41,226 GBP2024-03-31
Computers
57,299 GBP2025-03-31
73,086 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,666 GBP2025-03-31
150,982 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-729 GBP2024-04-01 ~ 2025-03-31
Computers
-15,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,127 GBP2025-03-31
34,709 GBP2024-03-31
Computers
53,456 GBP2025-03-31
61,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,260 GBP2025-03-31
129,342 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,008 GBP2024-04-01 ~ 2025-03-31
Computers
7,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-590 GBP2024-04-01 ~ 2025-03-31
Computers
-15,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,993 GBP2025-03-31
3,771 GBP2024-03-31
Furniture and fittings
4,570 GBP2025-03-31
6,517 GBP2024-03-31
Computers
3,843 GBP2025-03-31
11,352 GBP2024-03-31
Merchandise
820,489 GBP2025-03-31
955,269 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,109,666 GBP2025-03-31
1,194,101 GBP2024-03-31
Other Debtors
Current
25,385 GBP2025-03-31
25,385 GBP2024-03-31
Prepayments
Current
91,058 GBP2025-03-31
85,622 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,226,109 GBP2025-03-31
Current, Amounts falling due within one year
1,305,108 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46 GBP2024-03-31
Trade Creditors/Trade Payables
Current
110,835 GBP2025-03-31
104,476 GBP2024-03-31
Amounts owed to group undertakings
Current
1,747,510 GBP2025-03-31
1,587,287 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,168 GBP2025-03-31
36,512 GBP2024-03-31
Accrued Liabilities
Current
306,648 GBP2025-03-31
488,303 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,172 GBP2025-03-31
72,465 GBP2024-03-31
Between one and five year
80,287 GBP2025-03-31
105,211 GBP2024-03-31
All periods
150,459 GBP2025-03-31
177,676 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500,002 shares2025-03-31