Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
3,167,252 GBP2024-04-01 ~ 2025-03-31
2,096,459 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
1,851,255 GBP2024-04-01 ~ 2025-03-31
1,297,302 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,315,997 GBP2024-04-01 ~ 2025-03-31
799,157 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,096,123 GBP2024-04-01 ~ 2025-03-31
954,453 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
248,266 GBP2024-04-01 ~ 2025-03-31
-103,836 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,860 GBP2024-04-01 ~ 2025-03-31
6,885 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
3,188 GBP2024-04-01 ~ 2025-03-31
194 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
255,938 GBP2024-04-01 ~ 2025-03-31
-97,145 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,745 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
237,193 GBP2024-04-01 ~ 2025-03-31
-97,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
53,071 GBP2025-03-31
40,165 GBP2024-03-31
Fixed Assets - Investments
103,537 GBP2025-03-31
122,209 GBP2024-03-31
Fixed Assets
156,608 GBP2025-03-31
162,374 GBP2024-03-31
Total Inventories
242,878 GBP2025-03-31
244,952 GBP2024-03-31
Debtors
609,478 GBP2025-03-31
293,873 GBP2024-03-31
Cash at bank and in hand
854,207 GBP2025-03-31
789,391 GBP2024-03-31
Current Assets
1,706,563 GBP2025-03-31
1,328,216 GBP2024-03-31
Creditors
Current
544,034 GBP2025-03-31
229,836 GBP2024-03-31
Net Current Assets/Liabilities
1,162,529 GBP2025-03-31
1,098,380 GBP2024-03-31
Total Assets Less Current Liabilities
1,319,137 GBP2025-03-31
1,260,754 GBP2024-03-31
Creditors
Non-current
-30,490 GBP2025-03-31
-12,969 GBP2024-03-31
Net Assets/Liabilities
1,284,978 GBP2025-03-31
1,247,785 GBP2024-03-31
Equity
Called up share capital
501,000 GBP2025-03-31
501,000 GBP2024-03-31
501,000 GBP2023-03-31
Retained earnings (accumulated losses)
783,978 GBP2025-03-31
746,785 GBP2024-03-31
843,930 GBP2023-03-31
Equity
1,284,978 GBP2025-03-31
1,247,785 GBP2024-03-31
1,344,930 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
237,193 GBP2024-04-01 ~ 2025-03-31
-97,145 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
237,193 GBP2024-04-01 ~ 2025-03-31
-97,145 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-200,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,782 GBP2024-04-01 ~ 2025-03-31
9,773 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
15,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,992 GBP2025-03-31
51,992 GBP2024-03-31
Furniture and fittings
6,305 GBP2025-03-31
43,913 GBP2024-03-31
Motor vehicles
106,508 GBP2025-03-31
102,562 GBP2024-03-31
Computers
93,167 GBP2025-03-31
93,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
257,972 GBP2025-03-31
291,634 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-37,608 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-39,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-76,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,392 GBP2025-03-31
48,792 GBP2024-03-31
Furniture and fittings
6,305 GBP2025-03-31
43,913 GBP2024-03-31
Motor vehicles
55,037 GBP2025-03-31
66,943 GBP2024-03-31
Computers
93,167 GBP2025-03-31
91,821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,901 GBP2025-03-31
251,469 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,600 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,341 GBP2024-04-01 ~ 2025-03-31
Computers
1,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-37,608 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-32,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,600 GBP2025-03-31
3,200 GBP2024-03-31
Motor vehicles
51,471 GBP2025-03-31
35,619 GBP2024-03-31
Computers
1,346 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
43,802 GBP2025-03-31
17,132 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
103,537 GBP2025-03-31
122,209 GBP2024-03-31
Investments in Group Undertakings
103,537 GBP2025-03-31
122,209 GBP2024-03-31
Merchandise
242,878 GBP2025-03-31
244,952 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
493,804 GBP2025-03-31
Amounts falling due within one year, Current
137,556 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,729 GBP2025-03-31
Amounts falling due within one year, Current
63,372 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
516,533 GBP2025-03-31
Amounts falling due within one year, Current
200,928 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
92,945 GBP2025-03-31
92,945 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,735 GBP2025-03-31
4,447 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,702 GBP2025-03-31
57,934 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,889 GBP2025-03-31
16,438 GBP2024-03-31
Other Creditors
Current
439,708 GBP2025-03-31
151,017 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,490 GBP2025-03-31
12,969 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
4,447 GBP2024-03-31
Between one and five year, hire purchase agreements
30,490 GBP2025-03-31
12,969 GBP2024-03-31
hire purchase agreements
37,225 GBP2025-03-31
17,416 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
29,996 GBP2025-03-31
29,996 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,669 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
501,000 shares2025-03-31