Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,186 GBP2025-03-31
5,353 GBP2024-03-31
Fixed Assets - Investments
4 GBP2025-03-31
4 GBP2024-03-31
Fixed Assets
3,190 GBP2025-03-31
5,357 GBP2024-03-31
Total Inventories
69,526 GBP2025-03-31
70,238 GBP2024-03-31
Debtors
44,503 GBP2025-03-31
72,515 GBP2024-03-31
Cash at bank and in hand
72,152 GBP2025-03-31
54,625 GBP2024-03-31
Current Assets
186,181 GBP2025-03-31
197,378 GBP2024-03-31
Creditors
Current
46,283 GBP2025-03-31
67,220 GBP2024-03-31
Net Current Assets/Liabilities
139,898 GBP2025-03-31
130,158 GBP2024-03-31
Total Assets Less Current Liabilities
143,088 GBP2025-03-31
135,515 GBP2024-03-31
Net Assets/Liabilities
142,244 GBP2025-03-31
134,097 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
142,242 GBP2025-03-31
134,095 GBP2024-03-31
Equity
142,244 GBP2025-03-31
134,097 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
39,378 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,378 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,933 GBP2025-03-31
9,785 GBP2024-03-31
Motor vehicles
8,752 GBP2025-03-31
8,752 GBP2024-03-31
Computers
10,023 GBP2025-03-31
9,541 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,708 GBP2025-03-31
28,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,244 GBP2025-03-31
6,594 GBP2024-03-31
Motor vehicles
8,752 GBP2025-03-31
7,438 GBP2024-03-31
Computers
9,526 GBP2025-03-31
8,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,522 GBP2025-03-31
22,725 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
650 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,314 GBP2024-04-01 ~ 2025-03-31
Computers
833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,689 GBP2025-03-31
3,191 GBP2024-03-31
Computers
497 GBP2025-03-31
848 GBP2024-03-31
Motor vehicles
1,314 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
4 GBP2024-03-31
Investments in Group Undertakings
4 GBP2025-03-31
4 GBP2024-03-31
Merchandise
69,526 GBP2025-03-31
70,238 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,944 GBP2025-03-31
16,061 GBP2024-03-31
Prepayments
Current
1,559 GBP2025-03-31
1,454 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
44,503 GBP2025-03-31
72,515 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,079 GBP2025-03-31
10,609 GBP2024-03-31
Corporation Tax Payable
Current
9,022 GBP2025-03-31
8,374 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,794 GBP2025-03-31
5,250 GBP2024-03-31
Other Creditors
Current
122 GBP2025-03-31
829 GBP2024-03-31
Accrued Liabilities
Current
950 GBP2025-03-31
964 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
844 GBP2025-03-31
1,418 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
28,147 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-04-01 ~ 2025-03-31