Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
60,531 GBP2025-03-31
33,440 GBP2024-03-31
Total Inventories
506,782 GBP2025-03-31
527,214 GBP2024-03-31
Debtors
5,087,737 GBP2025-03-31
1,409,427 GBP2024-03-31
Cash at bank and in hand
660,615 GBP2025-03-31
2,901,504 GBP2024-03-31
Current Assets
6,255,134 GBP2025-03-31
4,838,145 GBP2024-03-31
Creditors
Current
2,960,072 GBP2025-03-31
2,263,387 GBP2024-03-31
Net Current Assets/Liabilities
3,295,062 GBP2025-03-31
2,574,758 GBP2024-03-31
Total Assets Less Current Liabilities
3,355,593 GBP2025-03-31
2,608,198 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
3,355,590 GBP2025-03-31
2,608,195 GBP2024-03-31
Equity
3,355,593 GBP2025-03-31
2,608,198 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
135,994 GBP2025-03-31
104,694 GBP2024-03-31
Motor vehicles
157,489 GBP2025-03-31
152,989 GBP2024-03-31
Computers
35,826 GBP2025-03-31
32,377 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
329,309 GBP2025-03-31
290,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,423 GBP2025-03-31
80,726 GBP2024-03-31
Motor vehicles
149,396 GBP2025-03-31
147,699 GBP2024-03-31
Computers
29,959 GBP2025-03-31
28,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,778 GBP2025-03-31
256,620 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,697 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,697 GBP2024-04-01 ~ 2025-03-31
Computers
1,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
46,571 GBP2025-03-31
23,968 GBP2024-03-31
Motor vehicles
8,093 GBP2025-03-31
5,290 GBP2024-03-31
Computers
5,867 GBP2025-03-31
4,182 GBP2024-03-31
Merchandise
506,782 GBP2025-03-31
527,214 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
855,303 GBP2025-03-31
274,458 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,914,943 GBP2025-03-31
900,000 GBP2024-03-31
Other Debtors
Current
122,591 GBP2025-03-31
110,531 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
34,245 GBP2025-03-31
24,434 GBP2024-03-31
Prepayments
Current
160,655 GBP2025-03-31
100,004 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,087,737 GBP2025-03-31
1,409,427 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,609,626 GBP2025-03-31
1,914,891 GBP2024-03-31
Amounts owed to group undertakings
Current
95,000 GBP2025-03-31
95,000 GBP2024-03-31
Corporation Tax Payable
Current
191,172 GBP2025-03-31
203,382 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,500 GBP2025-03-31
1,802 GBP2024-03-31
Other Creditors
Current
1,757 GBP2024-03-31
Accrued Liabilities
Current
62,054 GBP2025-03-31
45,065 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
747,395 GBP2024-04-01 ~ 2025-03-31