Distribution Costs
-388,098 GBP2024-04-01 ~ 2025-03-31
-369,465 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-281,214 GBP2024-04-01 ~ 2025-03-31
-264,462 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,477 GBP2024-04-01 ~ 2025-03-31
1,960 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
55,909 GBP2024-04-01 ~ 2025-03-31
85,608 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
55,909 GBP2024-04-01 ~ 2025-03-31
85,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,544 GBP2025-03-31
8,123 GBP2024-03-31
Fixed Assets
24,544 GBP2025-03-31
8,123 GBP2024-03-31
Debtors
45,356 GBP2025-03-31
37,527 GBP2024-03-31
Cash at bank and in hand
424,835 GBP2025-03-31
386,027 GBP2024-03-31
Current Assets
470,941 GBP2025-03-31
424,304 GBP2024-03-31
Total Borrowings
Current
107,500 GBP2025-03-31
128,000 GBP2024-03-31
Creditors
Current
621,698 GBP2025-03-31
614,549 GBP2024-03-31
Net Current Assets/Liabilities
-150,757 GBP2025-03-31
-190,245 GBP2024-03-31
Total Assets Less Current Liabilities
-126,213 GBP2025-03-31
-182,122 GBP2024-03-31
Equity
Called up share capital
286,351 GBP2025-03-31
286,351 GBP2024-03-31
286,351 GBP2023-03-31
Share premium
1,136,302 GBP2025-03-31
1,136,302 GBP2024-03-31
1,136,302 GBP2023-03-31
Retained earnings (accumulated losses)
-1,548,866 GBP2025-03-31
-1,604,775 GBP2024-03-31
Equity
-126,213 GBP2025-03-31
-182,122 GBP2024-03-31
-1,690,383 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
55,909 GBP2024-04-01 ~ 2025-03-31
85,608 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
690,283 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
690,283 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,518 GBP2025-03-31
96,518 GBP2024-03-31
Motor vehicles
149,769 GBP2025-03-31
123,715 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
246,287 GBP2025-03-31
220,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,518 GBP2025-03-31
95,923 GBP2024-03-31
Motor vehicles
125,225 GBP2025-03-31
116,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,743 GBP2025-03-31
212,110 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
595 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
595 GBP2024-03-31
Motor vehicles
24,544 GBP2025-03-31
7,528 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
286,351 shares2025-03-31
286,351 shares2024-03-31