Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
13,954 GBP2025-03-31
17,074 GBP2024-03-31
Fixed Assets
13,954 GBP2025-03-31
17,074 GBP2024-03-31
Total Inventories
442,003 GBP2024-03-31
Debtors
732,898 GBP2025-03-31
176,355 GBP2024-03-31
Cash at bank and in hand
2 GBP2025-03-31
167,496 GBP2024-03-31
Current Assets
732,900 GBP2025-03-31
785,854 GBP2024-03-31
Creditors
Current
233,903 GBP2025-03-31
304,145 GBP2024-03-31
Net Current Assets/Liabilities
498,997 GBP2025-03-31
481,709 GBP2024-03-31
Total Assets Less Current Liabilities
512,951 GBP2025-03-31
498,783 GBP2024-03-31
Creditors
Non-current
-2,490 GBP2025-03-31
-11,592 GBP2024-03-31
Net Assets/Liabilities
506,973 GBP2025-03-31
482,923 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
506,873 GBP2025-03-31
482,823 GBP2024-03-31
Equity
506,973 GBP2025-03-31
482,923 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,430 GBP2025-03-31
9,460 GBP2024-03-31
Motor vehicles
26,200 GBP2025-03-31
26,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,630 GBP2025-03-31
35,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,347 GBP2025-03-31
6,881 GBP2024-03-31
Motor vehicles
15,329 GBP2025-03-31
11,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,676 GBP2025-03-31
18,586 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
466 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,083 GBP2025-03-31
2,579 GBP2024-03-31
Motor vehicles
10,871 GBP2025-03-31
14,495 GBP2024-03-31
Merchandise
442,003 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
53,722 GBP2025-03-31
30,552 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
600,745 GBP2025-03-31
133,472 GBP2024-03-31
Prepayments/Accrued Income
Current
78,431 GBP2025-03-31
12,331 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
732,898 GBP2025-03-31
176,355 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48,943 GBP2025-03-31
10,118 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,924 GBP2025-03-31
54,997 GBP2024-03-31
Corporation Tax Payable
Current
24,796 GBP2025-03-31
29,666 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,504 GBP2025-03-31
34,033 GBP2024-03-31
Other Creditors
Current
19,148 GBP2025-03-31
8,454 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,427 GBP2025-03-31
106,618 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,490 GBP2025-03-31
Between one and two years, Non-current
11,592 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,287 GBP2025-03-31
13,550 GBP2024-03-31
Between one and five year
8,035 GBP2025-03-31
6,306 GBP2024-03-31
All periods
19,322 GBP2025-03-31
19,856 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,488 GBP2025-03-31
4,268 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,488 GBP2025-03-31
4,268 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31