Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
38,386 GBP2025-03-31
11,169 GBP2024-03-31
Fixed Assets - Investments
150 GBP2025-03-31
150 GBP2024-03-31
Fixed Assets
38,536 GBP2025-03-31
11,319 GBP2024-03-31
Total Inventories
56,574 GBP2025-03-31
43,268 GBP2024-03-31
Debtors
375,245 GBP2025-03-31
288,180 GBP2024-03-31
Cash at bank and in hand
26,131 GBP2025-03-31
66,736 GBP2024-03-31
Current Assets
457,950 GBP2025-03-31
398,184 GBP2024-03-31
Net Current Assets/Liabilities
104,012 GBP2025-03-31
87,660 GBP2024-03-31
Total Assets Less Current Liabilities
142,548 GBP2025-03-31
98,979 GBP2024-03-31
Creditors
Non-current
-36,952 GBP2024-03-31
Net Assets/Liabilities
142,548 GBP2025-03-31
60,349 GBP2024-03-31
Equity
Called up share capital
3,100 GBP2025-03-31
3,100 GBP2024-03-31
Retained earnings (accumulated losses)
139,448 GBP2025-03-31
57,249 GBP2024-03-31
Equity
142,548 GBP2025-03-31
60,349 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,968 GBP2025-03-31
48,696 GBP2024-03-31
Improvements to leasehold property
28,500 GBP2025-03-31
Plant and equipment
2,239 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,023 GBP2025-03-31
42,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
577 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
187 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
577 GBP2025-03-31
Plant and equipment
187 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
27,923 GBP2025-03-31
Plant and equipment
2,052 GBP2025-03-31
Furniture and fittings
5,945 GBP2025-03-31
6,546 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,150 GBP2024-03-31
Computers
5,770 GBP2025-03-31
8,278 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,477 GBP2025-03-31
60,124 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,150 GBP2024-04-01 ~ 2025-03-31
Computers
-3,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,590 GBP2024-03-31
Computers
3,304 GBP2025-03-31
4,215 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,091 GBP2025-03-31
48,955 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,590 GBP2024-04-01 ~ 2025-03-31
Computers
-2,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,466 GBP2025-03-31
4,063 GBP2024-03-31
Motor vehicles
560 GBP2024-03-31
Merchandise
56,574 GBP2025-03-31
43,268 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,378 GBP2025-03-31
124,375 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
289,867 GBP2025-03-31
163,805 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
375,245 GBP2025-03-31
288,180 GBP2024-03-31
Trade Creditors/Trade Payables
Current
117,041 GBP2025-03-31
143,884 GBP2024-03-31
Amounts owed to group undertakings
Current
182,036 GBP2025-03-31
84,829 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,592 GBP2025-03-31
Other Creditors
Current
50,269 GBP2025-03-31
81,811 GBP2024-03-31
Non-current
36,952 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,523 GBP2025-03-31
2,516 GBP2024-03-31
Between one and five year
3,523 GBP2025-03-31
All periods
7,046 GBP2025-03-31
2,516 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-10,577 GBP2025-03-31
1,678 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
300,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
221,219 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-139,020 GBP2024-04-01 ~ 2025-03-31