Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
83,787 GBP2025-03-31
94,801 GBP2024-03-31
Fixed Assets - Investments
25,506 GBP2025-03-31
50,006 GBP2024-03-31
Fixed Assets
109,293 GBP2025-03-31
144,807 GBP2024-03-31
Total Inventories
5,883,587 GBP2025-03-31
5,476,555 GBP2024-03-31
Debtors
5,842,650 GBP2025-03-31
5,139,510 GBP2024-03-31
Cash at bank and in hand
1,714,738 GBP2025-03-31
777,348 GBP2024-03-31
Current Assets
13,440,975 GBP2025-03-31
11,393,413 GBP2024-03-31
Creditors
Current
3,119,304 GBP2025-03-31
2,420,673 GBP2024-03-31
Net Current Assets/Liabilities
10,321,671 GBP2025-03-31
8,972,740 GBP2024-03-31
Total Assets Less Current Liabilities
10,430,964 GBP2025-03-31
9,117,547 GBP2024-03-31
Net Assets/Liabilities
10,421,696 GBP2025-03-31
9,095,072 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
10,321,696 GBP2025-03-31
8,995,072 GBP2024-03-31
8,221,123 GBP2023-03-31
Equity
10,421,696 GBP2025-03-31
9,095,072 GBP2024-03-31
8,321,123 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-04-01 ~ 2025-03-31
-200,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-200,000 GBP2024-04-01 ~ 2025-03-31
-200,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,526,624 GBP2024-04-01 ~ 2025-03-31
973,949 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,526,624 GBP2024-04-01 ~ 2025-03-31
973,949 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,860 GBP2025-03-31
186,148 GBP2024-03-31
Furniture and fittings
26,855 GBP2025-03-31
26,855 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,375 GBP2025-03-31
148,491 GBP2024-03-31
Furniture and fittings
26,717 GBP2025-03-31
21,483 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
12,969 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,172 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,485 GBP2025-03-31
37,657 GBP2024-03-31
Furniture and fittings
138 GBP2025-03-31
5,372 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,400 GBP2025-03-31
11,400 GBP2024-03-31
Computers
133,239 GBP2025-03-31
106,934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
563,439 GBP2025-03-31
601,422 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-20,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-84,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,400 GBP2025-03-31
11,400 GBP2024-03-31
Computers
70,353 GBP2025-03-31
70,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,652 GBP2025-03-31
506,621 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
20,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-20,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
62,886 GBP2025-03-31
36,525 GBP2024-03-31
Merchandise
5,793,746 GBP2025-03-31
5,229,503 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,972,837 GBP2025-03-31
3,634,298 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
36,901 GBP2025-03-31
169,534 GBP2024-03-31
Other Debtors
Current
1,000 GBP2025-03-31
1,485 GBP2024-03-31
Prepayments/Accrued Income
Current
403,208 GBP2025-03-31
146,074 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,413,946 GBP2025-03-31
Amounts falling due within one year, Current
3,951,391 GBP2024-03-31
Trade Creditors/Trade Payables
Current
830,763 GBP2025-03-31
332,051 GBP2024-03-31
Corporation Tax Payable
Current
268,460 GBP2025-03-31
129,548 GBP2024-03-31
Other Taxation & Social Security Payable
Current
305,228 GBP2025-03-31
54,097 GBP2024-03-31
Other Creditors
Current
51,322 GBP2025-03-31
51,960 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,082,924 GBP2025-03-31
1,299,708 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
280,466 GBP2025-03-31
163,615 GBP2024-03-31
Between one and five year
676,889 GBP2025-03-31
40,651 GBP2024-03-31
All periods
957,355 GBP2025-03-31
204,266 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,268 GBP2025-03-31
22,475 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31