47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
85590 - Other Education N.e.c.
93290 - Other Amusement And Recreation Activities N.e.c.
47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
96,113 GBP2025-03-31
93,861 GBP2024-03-31
Total Inventories
350,641 GBP2025-03-31
269,435 GBP2024-03-31
Debtors
131,070 GBP2025-03-31
174,920 GBP2024-03-31
Cash at bank and in hand
61,847 GBP2025-03-31
27,570 GBP2024-03-31
Current Assets
543,558 GBP2025-03-31
471,925 GBP2024-03-31
Creditors
Current
605,471 GBP2025-03-31
530,919 GBP2024-03-31
Net Current Assets/Liabilities
-61,913 GBP2025-03-31
-58,994 GBP2024-03-31
Total Assets Less Current Liabilities
34,200 GBP2025-03-31
34,867 GBP2024-03-31
Creditors
Non-current
6,667 GBP2025-03-31
17,501 GBP2024-03-31
Net Assets/Liabilities
27,533 GBP2025-03-31
17,366 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
27,532 GBP2025-03-31
17,365 GBP2024-03-31
Equity
27,533 GBP2025-03-31
17,366 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,504 GBP2025-03-31
51,504 GBP2024-03-31
Plant and equipment
2,597 GBP2025-03-31
2,597 GBP2024-03-31
Furniture and fittings
11,813 GBP2025-03-31
11,813 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,751 GBP2025-03-31
11,781 GBP2024-03-31
Plant and equipment
2,597 GBP2025-03-31
2,597 GBP2024-03-31
Furniture and fittings
8,366 GBP2025-03-31
7,573 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
970 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
38,753 GBP2025-03-31
39,723 GBP2024-03-31
Furniture and fittings
3,447 GBP2025-03-31
4,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,060 GBP2025-03-31
87,894 GBP2024-03-31
Computers
24,587 GBP2025-03-31
24,587 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
185,561 GBP2025-03-31
178,395 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,946 GBP2025-03-31
40,727 GBP2024-03-31
Computers
23,788 GBP2025-03-31
21,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,448 GBP2025-03-31
84,534 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,143 GBP2024-04-01 ~ 2025-03-31
Computers
1,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
53,114 GBP2025-03-31
47,167 GBP2024-03-31
Computers
799 GBP2025-03-31
2,731 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
115,135 GBP2025-03-31
161,522 GBP2024-03-31
Other Debtors
Current
1,556 GBP2025-03-31
3,108 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
10,476 GBP2025-03-31
9,418 GBP2024-03-31
Prepayments
Current
3,903 GBP2025-03-31
872 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
131,070 GBP2025-03-31
Amounts falling due within one year, Current
174,920 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,552 GBP2024-03-31
Trade Creditors/Trade Payables
Current
142,654 GBP2025-03-31
70,718 GBP2024-03-31
Amounts owed to group undertakings
Current
438,317 GBP2025-03-31
431,299 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,500 GBP2025-03-31
18,350 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,667 GBP2025-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
Between two and five year, Non-current
7,501 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,800 GBP2025-03-31
10,800 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,167 GBP2024-04-01 ~ 2025-03-31