Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
21,551 GBP2025-03-31
24,218 GBP2024-03-31
Total Inventories
21,470,726 GBP2025-03-31
24,556,480 GBP2024-03-31
Debtors
773,087 GBP2025-03-31
328,030 GBP2024-03-31
Cash at bank and in hand
1,864,042 GBP2025-03-31
721,988 GBP2024-03-31
Current Assets
24,107,855 GBP2025-03-31
25,606,498 GBP2024-03-31
Creditors
Current
23,401,272 GBP2025-03-31
25,074,161 GBP2024-03-31
Net Current Assets/Liabilities
706,583 GBP2025-03-31
532,337 GBP2024-03-31
Total Assets Less Current Liabilities
728,134 GBP2025-03-31
556,555 GBP2024-03-31
Net Assets/Liabilities
723,121 GBP2025-03-31
552,309 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Capital redemption reserve
80 GBP2025-03-31
80 GBP2024-03-31
Retained earnings (accumulated losses)
723,021 GBP2025-03-31
552,209 GBP2024-03-31
Equity
723,121 GBP2025-03-31
552,309 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,930 GBP2025-03-31
45,577 GBP2024-03-31
Plant and equipment
25,650 GBP2025-03-31
25,650 GBP2024-03-31
Furniture and fittings
5,424 GBP2025-03-31
5,424 GBP2024-03-31
Computers
13,075 GBP2025-03-31
13,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,079 GBP2025-03-31
89,726 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,081 GBP2025-03-31
25,997 GBP2024-03-31
Plant and equipment
25,650 GBP2025-03-31
25,650 GBP2024-03-31
Furniture and fittings
4,867 GBP2025-03-31
4,680 GBP2024-03-31
Computers
10,930 GBP2025-03-31
9,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,528 GBP2025-03-31
65,508 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,084 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
187 GBP2024-04-01 ~ 2025-03-31
Computers
1,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
18,849 GBP2025-03-31
19,580 GBP2024-03-31
Furniture and fittings
557 GBP2025-03-31
744 GBP2024-03-31
Computers
2,145 GBP2025-03-31
3,894 GBP2024-03-31
Merchandise
21,470,726 GBP2025-03-31
24,556,480 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
433,378 GBP2025-03-31
102,170 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
339,709 GBP2025-03-31
225,860 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
773,087 GBP2025-03-31
328,030 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,090,374 GBP2025-03-31
4,594,436 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,902 GBP2025-03-31
21,956 GBP2024-03-31
Other Creditors
Current
20,241,996 GBP2025-03-31
20,457,769 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,000 GBP2025-03-31
64,000 GBP2024-03-31
Between one and five year
176,000 GBP2025-03-31
240,000 GBP2024-03-31
All periods
240,000 GBP2025-03-31
304,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,013 GBP2025-03-31
4,246 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31