Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
53,721 GBP2025-03-31
52,200 GBP2024-03-31
Total Inventories
357,653 GBP2025-03-31
365,586 GBP2024-03-31
Debtors
308,171 GBP2025-03-31
292,184 GBP2024-03-31
Cash at bank and in hand
123,978 GBP2025-03-31
72,436 GBP2024-03-31
Current Assets
789,802 GBP2025-03-31
730,206 GBP2024-03-31
Creditors
Current
311,290 GBP2025-03-31
308,244 GBP2024-03-31
Net Current Assets/Liabilities
478,512 GBP2025-03-31
421,962 GBP2024-03-31
Total Assets Less Current Liabilities
532,233 GBP2025-03-31
474,162 GBP2024-03-31
Creditors
Non-current
19,039 GBP2025-03-31
36,410 GBP2024-03-31
Net Assets/Liabilities
513,194 GBP2025-03-31
437,752 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
513,094 GBP2025-03-31
437,652 GBP2024-03-31
Equity
513,194 GBP2025-03-31
437,752 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,945 GBP2025-03-31
54,945 GBP2024-03-31
Furniture and fittings
86,509 GBP2025-03-31
76,372 GBP2024-03-31
Computers
49,691 GBP2025-03-31
46,077 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
191,145 GBP2025-03-31
177,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,008 GBP2025-03-31
26,784 GBP2024-03-31
Furniture and fittings
65,424 GBP2025-03-31
61,703 GBP2024-03-31
Computers
40,992 GBP2025-03-31
36,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,424 GBP2025-03-31
125,194 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,224 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,721 GBP2024-04-01 ~ 2025-03-31
Computers
4,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,937 GBP2025-03-31
28,161 GBP2024-03-31
Furniture and fittings
21,085 GBP2025-03-31
14,669 GBP2024-03-31
Computers
8,699 GBP2025-03-31
9,370 GBP2024-03-31
Merchandise
357,653 GBP2025-03-31
365,586 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
297,556 GBP2025-03-31
280,898 GBP2024-03-31
Prepayments/Accrued Income
Current
10,615 GBP2025-03-31
11,286 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
308,171 GBP2025-03-31
Current, Amounts falling due within one year
292,184 GBP2024-03-31
Other Remaining Borrowings
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
125,157 GBP2025-03-31
136,651 GBP2024-03-31
Corporation Tax Payable
Current
22,394 GBP2025-03-31
36,084 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,058 GBP2025-03-31
5,228 GBP2024-03-31
Accrued Liabilities
Current
5,449 GBP2025-03-31
3,589 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,372 GBP2025-03-31
14,743 GBP2024-03-31
Bank Borrowings
Secured
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
75,442 GBP2024-04-01 ~ 2025-03-31