Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
677,498 GBP2025-03-31
159,144 GBP2024-03-31
Total Inventories
1,878,892 GBP2025-03-31
1,899,283 GBP2024-03-31
Debtors
1,514,779 GBP2025-03-31
1,301,003 GBP2024-03-31
Cash at bank and in hand
1,101,739 GBP2025-03-31
596,108 GBP2024-03-31
Current Assets
4,495,410 GBP2025-03-31
3,796,394 GBP2024-03-31
Creditors
Current
1,839,363 GBP2025-03-31
1,639,926 GBP2024-03-31
Net Current Assets/Liabilities
2,656,047 GBP2025-03-31
2,156,468 GBP2024-03-31
Total Assets Less Current Liabilities
3,333,545 GBP2025-03-31
2,315,612 GBP2024-03-31
Net Assets/Liabilities
3,290,805 GBP2025-03-31
2,297,316 GBP2024-03-31
Equity
Called up share capital
51 GBP2025-03-31
51 GBP2024-03-31
Retained earnings (accumulated losses)
3,290,754 GBP2025-03-31
2,297,265 GBP2024-03-31
Equity
3,290,805 GBP2025-03-31
2,297,316 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
858,839 GBP2025-03-31
321,026 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,341 GBP2025-03-31
161,882 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
677,498 GBP2025-03-31
159,144 GBP2024-03-31
Merchandise
1,878,892 GBP2025-03-31
1,899,283 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,074,447 GBP2025-03-31
Current, Amounts falling due within one year
1,067,909 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
22,110 GBP2025-03-31
75,972 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
418,222 GBP2025-03-31
Current, Amounts falling due within one year
157,122 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,514,779 GBP2025-03-31
Current, Amounts falling due within one year
1,301,003 GBP2024-03-31
Trade Creditors/Trade Payables
Current
891,193 GBP2025-03-31
781,696 GBP2024-03-31
Amounts owed to group undertakings
Current
171,386 GBP2025-03-31
223,115 GBP2024-03-31
Other Taxation & Social Security Payable
Current
435,684 GBP2025-03-31
448,555 GBP2024-03-31
Other Creditors
Current
308,076 GBP2025-03-31
169,080 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,919 GBP2025-03-31
7,919 GBP2024-03-31
Between one and five year
10,181 GBP2025-03-31
18,100 GBP2024-03-31
All periods
18,100 GBP2025-03-31
26,019 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,740 GBP2025-03-31
18,296 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-03-31