Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,039 GBP2025-03-31
1,525 GBP2024-03-31
Total Inventories
28,480 GBP2025-03-31
42,550 GBP2024-03-31
Debtors
30,518 GBP2025-03-31
11,113 GBP2024-03-31
Cash at bank and in hand
69,247 GBP2025-03-31
67,250 GBP2024-03-31
Current Assets
128,245 GBP2025-03-31
120,913 GBP2024-03-31
Creditors
Current
43,511 GBP2025-03-31
40,871 GBP2024-03-31
Net Current Assets/Liabilities
84,734 GBP2025-03-31
80,042 GBP2024-03-31
Total Assets Less Current Liabilities
85,773 GBP2025-03-31
81,567 GBP2024-03-31
Creditors
Non-current
30,333 GBP2025-03-31
31,761 GBP2024-03-31
Net Assets/Liabilities
55,440 GBP2025-03-31
49,806 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
55,340 GBP2025-03-31
49,706 GBP2024-03-31
Equity
55,440 GBP2025-03-31
49,806 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,533 GBP2024-03-31
Motor vehicles
1,079 GBP2024-03-31
Computers
2,749 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,154 GBP2025-03-31
1,060 GBP2024-03-31
Motor vehicles
963 GBP2025-03-31
934 GBP2024-03-31
Computers
2,205 GBP2025-03-31
1,842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,322 GBP2025-03-31
3,836 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
94 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29 GBP2024-04-01 ~ 2025-03-31
Computers
363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
379 GBP2025-03-31
473 GBP2024-03-31
Motor vehicles
116 GBP2025-03-31
145 GBP2024-03-31
Computers
544 GBP2025-03-31
907 GBP2024-03-31
Merchandise
28,480 GBP2025-03-31
42,550 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,518 GBP2025-03-31
11,113 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,173 GBP2025-03-31
24,183 GBP2024-03-31
Corporation Tax Payable
Current
9,029 GBP2025-03-31
6,040 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
25,634 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-04-01 ~ 2025-03-31