Par Value of Share
Class 1 ordinary share
502024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,507 GBP2025-03-31
3,343 GBP2024-03-31
Total Inventories
175,942 GBP2025-03-31
139,275 GBP2024-03-31
Debtors
59,332 GBP2025-03-31
46,990 GBP2024-03-31
Cash at bank and in hand
158,620 GBP2025-03-31
185,331 GBP2024-03-31
Current Assets
393,894 GBP2025-03-31
371,596 GBP2024-03-31
Creditors
Current
85,382 GBP2025-03-31
73,951 GBP2024-03-31
Net Current Assets/Liabilities
308,512 GBP2025-03-31
297,645 GBP2024-03-31
Total Assets Less Current Liabilities
311,019 GBP2025-03-31
300,988 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
311,017 GBP2025-03-31
300,986 GBP2024-03-31
Equity
311,019 GBP2025-03-31
300,988 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,828 GBP2024-03-31
Motor vehicles
12,968 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,828 GBP2025-03-31
11,828 GBP2024-03-31
Motor vehicles
10,461 GBP2025-03-31
9,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,289 GBP2025-03-31
21,453 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,507 GBP2025-03-31
3,343 GBP2024-03-31
Merchandise
175,942 GBP2025-03-31
139,275 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
57,700 GBP2025-03-31
45,573 GBP2024-03-31
Prepayments
Current
1,632 GBP2025-03-31
1,417 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
59,332 GBP2025-03-31
Amounts falling due within one year, Current
46,990 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,595 GBP2025-03-31
33,116 GBP2024-03-31
Corporation Tax Payable
Current
23,397 GBP2025-03-31
17,047 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,124 GBP2025-03-31
12,473 GBP2024-03-31
Amounts owed to directors
13,826 GBP2025-03-31
10,875 GBP2024-03-31
Accrued Liabilities
Current
440 GBP2025-03-31
440 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
29,484 GBP2025-03-31
29,484 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Nominal value of allotted share capital
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
78,231 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
78,231 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-68,200 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-68,200 GBP2024-04-01 ~ 2025-03-31