Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
230,246 GBP2025-03-31
188,899 GBP2024-03-31
Total Inventories
750,290 GBP2025-03-31
752,256 GBP2024-03-31
Debtors
1,188,285 GBP2025-03-31
918,290 GBP2024-03-31
Cash at bank and in hand
730,562 GBP2025-03-31
856,085 GBP2024-03-31
Current Assets
2,702,334 GBP2025-03-31
2,559,271 GBP2024-03-31
Creditors
Current
1,414,426 GBP2025-03-31
1,544,130 GBP2024-03-31
Net Current Assets/Liabilities
1,287,908 GBP2025-03-31
1,015,141 GBP2024-03-31
Total Assets Less Current Liabilities
1,518,154 GBP2025-03-31
1,204,040 GBP2024-03-31
Net Assets/Liabilities
1,461,926 GBP2025-03-31
1,105,105 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,461,924 GBP2025-03-31
1,105,103 GBP2024-03-31
Equity
1,461,926 GBP2025-03-31
1,105,105 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
251,077 GBP2025-03-31
251,077 GBP2024-03-31
Improvements to leasehold property
72,070 GBP2025-03-31
72,070 GBP2024-03-31
Plant and equipment
70,889 GBP2025-03-31
20,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
72,070 GBP2025-03-31
72,070 GBP2024-03-31
Plant and equipment
26,431 GBP2025-03-31
20,378 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
169,521 GBP2025-03-31
Plant and equipment
44,458 GBP2025-03-31
565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,895 GBP2025-03-31
26,377 GBP2024-03-31
Computers
79,524 GBP2025-03-31
74,952 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
506,455 GBP2025-03-31
445,419 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,793 GBP2025-03-31
25,209 GBP2024-03-31
Computers
69,359 GBP2025-03-31
62,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,209 GBP2025-03-31
256,520 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,584 GBP2024-04-01 ~ 2025-03-31
Computers
7,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,102 GBP2025-03-31
1,168 GBP2024-03-31
Computers
10,165 GBP2025-03-31
12,776 GBP2024-03-31
Merchandise
750,290 GBP2025-03-31
752,256 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
857,509 GBP2025-03-31
709,941 GBP2024-03-31
Other Debtors
Current
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
305,776 GBP2025-03-31
183,349 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,188,285 GBP2025-03-31
Current, Amounts falling due within one year
918,290 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48,360 GBP2025-03-31
47,022 GBP2024-03-31
Trade Creditors/Trade Payables
Current
501,386 GBP2025-03-31
713,319 GBP2024-03-31
Amounts owed to group undertakings
Current
449,978 GBP2025-03-31
494,374 GBP2024-03-31
Corporation Tax Payable
Current
180,000 GBP2025-03-31
148,062 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,315 GBP2025-03-31
5,776 GBP2024-03-31
Accrued Liabilities
Current
228,675 GBP2025-03-31
134,479 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
39,140 GBP2025-03-31
48,211 GBP2024-03-31
Between two and five year, Non-current
45,190 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,100 GBP2025-03-31
95,100 GBP2024-03-31
Between one and five year
332,850 GBP2025-03-31
380,400 GBP2024-03-31
More than five year
47,550 GBP2024-03-31
All periods
427,950 GBP2025-03-31
523,050 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,088 GBP2025-03-31
5,534 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31