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
Intangible Assets
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment
4,672 GBP2025-03-31
16,233 GBP2024-03-31
Fixed Assets
9,672 GBP2025-03-31
21,233 GBP2024-03-31
Total Inventories
235,272 GBP2025-03-31
240,202 GBP2024-03-31
Debtors
273,606 GBP2025-03-31
241,565 GBP2024-03-31
Cash at bank and in hand
203,323 GBP2025-03-31
247,820 GBP2024-03-31
Current Assets
712,201 GBP2025-03-31
729,587 GBP2024-03-31
Net Current Assets/Liabilities
540,295 GBP2025-03-31
598,583 GBP2024-03-31
Total Assets Less Current Liabilities
549,967 GBP2025-03-31
619,816 GBP2024-03-31
Net Assets/Liabilities
549,967 GBP2025-03-31
500,601 GBP2024-03-31
Equity
Called up share capital
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Retained earnings (accumulated losses)
547,567 GBP2025-03-31
498,201 GBP2024-03-31
Equity
549,967 GBP2025-03-31
500,601 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,339 GBP2025-03-31
33,339 GBP2024-03-31
Motor vehicles
86,523 GBP2025-03-31
122,453 GBP2024-03-31
Computers
25,217 GBP2025-03-31
25,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,079 GBP2025-03-31
181,009 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,390 GBP2025-03-31
25,372 GBP2024-03-31
Motor vehicles
86,523 GBP2025-03-31
115,578 GBP2024-03-31
Computers
24,494 GBP2025-03-31
23,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,407 GBP2025-03-31
164,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,018 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,875 GBP2024-04-01 ~ 2025-03-31
Computers
668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,949 GBP2025-03-31
7,967 GBP2024-03-31
Computers
723 GBP2025-03-31
1,391 GBP2024-03-31
Motor vehicles
6,875 GBP2024-03-31
Merchandise
235,272 GBP2025-03-31
240,202 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
120,300 GBP2025-03-31
147,630 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,355 GBP2025-03-31
636 GBP2024-03-31
Prepayments/Accrued Income
Current
19,714 GBP2025-03-31
19,288 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
273,606 GBP2025-03-31
Amounts falling due within one year, Current
241,565 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,252 GBP2025-03-31
37,483 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,341 GBP2025-03-31
18,235 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,152 GBP2025-03-31
55,559 GBP2024-03-31
Accrued Liabilities
Current
7,300 GBP2025-03-31
6,866 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
44,993 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,582 GBP2025-03-31
48,138 GBP2024-03-31
Between one and five year
85,907 GBP2025-03-31
134,044 GBP2024-03-31
All periods
135,489 GBP2025-03-31
182,182 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,342 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31
Class 3 ordinary share
48 shares2025-03-31