Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
42,570 GBP2025-03-31
39,331 GBP2024-03-31
Property, Plant & Equipment
79,146 GBP2025-03-31
173,738 GBP2024-03-31
Fixed Assets - Investments
428,359 GBP2025-03-31
600,367 GBP2024-03-31
Fixed Assets
550,075 GBP2025-03-31
813,436 GBP2024-03-31
Total Inventories
1,278,978 GBP2025-03-31
827,128 GBP2024-03-31
Debtors
664,259 GBP2025-03-31
273,828 GBP2024-03-31
Cash at bank and in hand
621,410 GBP2025-03-31
503,133 GBP2024-03-31
Current Assets
2,564,647 GBP2025-03-31
1,604,089 GBP2024-03-31
Net Current Assets/Liabilities
1,657,843 GBP2025-03-31
945,238 GBP2024-03-31
Total Assets Less Current Liabilities
2,207,918 GBP2025-03-31
1,758,674 GBP2024-03-31
Net Assets/Liabilities
2,197,920 GBP2025-03-31
1,747,994 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,197,918 GBP2025-03-31
1,747,992 GBP2024-03-31
Equity
2,197,920 GBP2025-03-31
1,747,994 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
83,010 GBP2025-03-31
67,010 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
40,440 GBP2025-03-31
27,679 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
12,761 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
42,570 GBP2025-03-31
39,331 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,193 GBP2025-03-31
6,193 GBP2024-03-31
Motor vehicles
122,400 GBP2025-03-31
235,806 GBP2024-03-31
Computers
44,519 GBP2025-03-31
39,063 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
173,112 GBP2025-03-31
281,062 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-113,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-113,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,574 GBP2025-03-31
4,900 GBP2024-03-31
Motor vehicles
60,781 GBP2025-03-31
79,196 GBP2024-03-31
Computers
27,611 GBP2025-03-31
23,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,966 GBP2025-03-31
107,324 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
674 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,947 GBP2024-04-01 ~ 2025-03-31
Computers
4,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
619 GBP2025-03-31
1,293 GBP2024-03-31
Motor vehicles
61,619 GBP2025-03-31
156,610 GBP2024-03-31
Computers
16,908 GBP2025-03-31
15,835 GBP2024-03-31
Merchandise
1,278,978 GBP2025-03-31
827,128 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
388,904 GBP2025-03-31
246,224 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
275,355 GBP2025-03-31
27,604 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
664,259 GBP2025-03-31
273,828 GBP2024-03-31
Trade Creditors/Trade Payables
Current
460,044 GBP2025-03-31
222,291 GBP2024-03-31
Other Taxation & Social Security Payable
Current
275,273 GBP2025-03-31
247,640 GBP2024-03-31
Other Creditors
Current
171,487 GBP2025-03-31
188,920 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,998 GBP2025-03-31
10,680 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31