Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
27,686 GBP2025-03-31
22,855 GBP2024-03-31
Fixed Assets - Investments
4,892,751 GBP2025-03-31
4,892,751 GBP2024-03-31
Fixed Assets
4,920,437 GBP2025-03-31
4,915,606 GBP2024-03-31
Total Inventories
6,910,922 GBP2025-03-31
4,947,208 GBP2024-03-31
Debtors
2,656,661 GBP2025-03-31
3,363,992 GBP2024-03-31
Cash at bank and in hand
345,301 GBP2025-03-31
1,043,130 GBP2024-03-31
Current Assets
9,912,884 GBP2025-03-31
9,354,330 GBP2024-03-31
Creditors
Current
6,430,028 GBP2025-03-31
5,786,236 GBP2024-03-31
Net Current Assets/Liabilities
3,482,856 GBP2025-03-31
3,568,094 GBP2024-03-31
Total Assets Less Current Liabilities
8,403,293 GBP2025-03-31
8,483,700 GBP2024-03-31
Equity
Called up share capital
2,914,186 GBP2025-03-31
2,914,186 GBP2024-03-31
2,914,186 GBP2023-03-31
Retained earnings (accumulated losses)
5,489,107 GBP2025-03-31
5,569,514 GBP2024-03-31
4,121,747 GBP2023-03-31
Equity
8,403,293 GBP2025-03-31
8,483,700 GBP2024-03-31
7,035,933 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-80,407 GBP2024-04-01 ~ 2025-03-31
1,447,767 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-80,407 GBP2024-04-01 ~ 2025-03-31
1,447,767 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1272024-04-01 ~ 2025-03-31
1232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
33,131 GBP2025-03-31
29,559 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,681 GBP2025-03-31
29,559 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,550 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,142 GBP2025-03-31
6,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,995 GBP2025-03-31
6,704 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
853 GBP2024-04-01 ~ 2025-03-31
Computers
6,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
853 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,697 GBP2025-03-31
Computers
20,989 GBP2025-03-31
22,855 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
4,892,751 GBP2024-03-31
Investments in Group Undertakings
4,892,751 GBP2025-03-31
4,892,751 GBP2024-03-31
Merchandise
6,910,922 GBP2025-03-31
4,947,208 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,569,902 GBP2025-03-31
3,319,756 GBP2024-03-31
Other Debtors
Current
244 GBP2025-03-31
Prepayments
Current
86,515 GBP2025-03-31
44,236 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,656,661 GBP2025-03-31
3,363,992 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,828,048 GBP2025-03-31
5,092,902 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,078 GBP2025-03-31
10,355 GBP2024-03-31
Other Creditors
Current
6,252 GBP2025-03-31
4,114 GBP2024-03-31
Accrued Liabilities
Current
273,023 GBP2025-03-31
244,791 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
914,186 shares2025-03-31
Class 2 ordinary share
2,000,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-80,407 GBP2024-04-01 ~ 2025-03-31