Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
467,068 GBP2025-03-31
573,132 GBP2024-03-31
Property, Plant & Equipment
139,474 GBP2025-03-31
164,476 GBP2024-03-31
Fixed Assets
606,542 GBP2025-03-31
737,608 GBP2024-03-31
Total Inventories
532,477 GBP2025-03-31
511,202 GBP2024-03-31
Debtors
915,521 GBP2025-03-31
890,613 GBP2024-03-31
Cash at bank and in hand
674,550 GBP2025-03-31
461,508 GBP2024-03-31
Current Assets
2,122,548 GBP2025-03-31
1,863,323 GBP2024-03-31
Net Current Assets/Liabilities
1,260,337 GBP2025-03-31
806,779 GBP2024-03-31
Total Assets Less Current Liabilities
1,866,879 GBP2025-03-31
1,544,387 GBP2024-03-31
Creditors
Non-current
-452,038 GBP2025-03-31
-738,577 GBP2024-03-31
Net Assets/Liabilities
1,379,972 GBP2025-03-31
764,691 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,379,872 GBP2025-03-31
764,591 GBP2024-03-31
Equity
1,379,972 GBP2025-03-31
764,691 GBP2024-03-31
Average Number of Employees
622024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,289,992 GBP2025-03-31
1,339,992 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-50,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
822,924 GBP2025-03-31
766,860 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
78,154 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-22,090 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
467,068 GBP2025-03-31
573,132 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
336,866 GBP2025-03-31
331,910 GBP2024-03-31
Motor vehicles
95,846 GBP2025-03-31
90,498 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
432,712 GBP2025-03-31
422,408 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
226,857 GBP2025-03-31
201,076 GBP2024-03-31
Motor vehicles
66,381 GBP2025-03-31
56,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,238 GBP2025-03-31
257,932 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,192 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
110,009 GBP2025-03-31
130,834 GBP2024-03-31
Motor vehicles
29,465 GBP2025-03-31
33,642 GBP2024-03-31
Merchandise
532,477 GBP2025-03-31
511,202 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
496,269 GBP2025-03-31
526,109 GBP2024-03-31
Other Debtors
Current
252,860 GBP2025-03-31
193,942 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
117,303 GBP2025-03-31
137,671 GBP2024-03-31
Prepayments/Accrued Income
Current
49,089 GBP2025-03-31
32,891 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
915,521 GBP2025-03-31
890,613 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
58,631 GBP2025-03-31
103,853 GBP2024-03-31
Trade Creditors/Trade Payables
Current
737,700 GBP2025-03-31
885,168 GBP2024-03-31
Corporation Tax Payable
Current
39,265 GBP2025-03-31
12,984 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,819 GBP2025-03-31
16,020 GBP2024-03-31
Other Creditors
Current
5,487 GBP2025-03-31
31,306 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,309 GBP2025-03-31
7,213 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
452,038 GBP2025-03-31
738,577 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
59,231 GBP2025-03-31
105,653 GBP2024-03-31
Non-current, Between two and five year
181,294 GBP2025-03-31
Between two and five year, Non-current
299,052 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
180,124 GBP2025-03-31
198,661 GBP2024-03-31
Bank Borrowings
Secured
510,669 GBP2025-03-31
842,430 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,869 GBP2025-03-31
41,119 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
615,281 GBP2024-04-01 ~ 2025-03-31