Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Turnover/Revenue
13,027,776 GBP2024-04-01 ~ 2025-03-31
20,457,229 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-12,213,678 GBP2024-04-01 ~ 2025-03-31
-19,279,871 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
814,098 GBP2024-04-01 ~ 2025-03-31
1,177,358 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,286,508 GBP2024-04-01 ~ 2025-03-31
-867,447 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-469,290 GBP2024-04-01 ~ 2025-03-31
316,151 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,068 GBP2024-04-01 ~ 2025-03-31
10 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-468,222 GBP2024-04-01 ~ 2025-03-31
-489,773 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-379,823 GBP2024-04-01 ~ 2025-03-31
-570,557 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-379,823 GBP2024-04-01 ~ 2025-03-31
-570,557 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
18,085 GBP2025-03-31
7,396 GBP2024-03-31
Property, Plant & Equipment
278,352 GBP2025-03-31
353,597 GBP2024-03-31
Fixed Assets
296,437 GBP2025-03-31
360,993 GBP2024-03-31
Total Inventories
12,103,423 GBP2025-03-31
13,059,684 GBP2024-03-31
Debtors
1,334,194 GBP2025-03-31
398,853 GBP2024-03-31
Cash at bank and in hand
1,724,288 GBP2025-03-31
1,575,621 GBP2024-03-31
Current Assets
15,161,905 GBP2025-03-31
15,034,158 GBP2024-03-31
Net Current Assets/Liabilities
2,084,058 GBP2025-03-31
2,799,626 GBP2024-03-31
Total Assets Less Current Liabilities
2,380,495 GBP2025-03-31
3,160,619 GBP2024-03-31
Net Assets/Liabilities
2,380,495 GBP2025-03-31
3,072,220 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,380,395 GBP2025-03-31
3,072,218 GBP2024-03-31
3,648,775 GBP2023-03-31
Equity
2,380,495 GBP2025-03-31
3,072,220 GBP2024-03-31
3,648,777 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-312,000 GBP2024-04-01 ~ 2025-03-31
-6,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-312,000 GBP2024-04-01 ~ 2025-03-31
-6,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-379,823 GBP2024-04-01 ~ 2025-03-31
-570,557 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
98 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
98 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
683,148 GBP2024-04-01 ~ 2025-03-31
815,927 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
57,802 GBP2024-04-01 ~ 2025-03-31
78,994 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
279,256 GBP2024-04-01 ~ 2025-03-31
331,661 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,020,206 GBP2024-04-01 ~ 2025-03-31
1,226,582 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Director Remuneration
59,575 GBP2024-04-01 ~ 2025-03-31
190,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
93,184 GBP2024-04-01 ~ 2025-03-31
39,999 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
18,000 GBP2024-04-01 ~ 2025-03-31
5,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
12,312 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-117,056 GBP2024-04-01 ~ 2025-03-31
-117,825 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
22,800 GBP2025-03-31
7,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,740 GBP2025-03-31
4,740 GBP2024-03-31
Plant and equipment
32,186 GBP2025-03-31
30,709 GBP2024-03-31
Furniture and fittings
11,597 GBP2025-03-31
8,111 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,503 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
711 GBP2025-03-31
237 GBP2024-03-31
Plant and equipment
11,982 GBP2025-03-31
9,714 GBP2024-03-31
Furniture and fittings
4,639 GBP2025-03-31
3,090 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
474 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,712 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,444 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,029 GBP2025-03-31
4,503 GBP2024-03-31
Plant and equipment
20,204 GBP2025-03-31
20,995 GBP2024-03-31
Furniture and fittings
6,958 GBP2025-03-31
5,021 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
324,018 GBP2025-03-31
341,284 GBP2024-03-31
Computers
49,396 GBP2025-03-31
30,897 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
421,937 GBP2025-03-31
415,741 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
98,010 GBP2025-03-31
31,847 GBP2024-03-31
Computers
28,243 GBP2025-03-31
17,256 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,585 GBP2025-03-31
62,144 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
75,336 GBP2024-04-01 ~ 2025-03-31
Computers
10,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
226,008 GBP2025-03-31
309,437 GBP2024-03-31
Computers
21,153 GBP2025-03-31
13,641 GBP2024-03-31
Merchandise
12,103,423 GBP2025-03-31
13,059,684 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,103,151 GBP2025-03-31
107,113 GBP2024-03-31
Other Debtors
Current
9,458 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
103,755 GBP2025-03-31
Prepayments
Current
117,830 GBP2025-03-31
291,740 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,334,194 GBP2025-03-31
Amounts falling due within one year, Current
398,853 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,691,937 GBP2025-03-31
11,880,072 GBP2024-03-31
Corporation Tax Payable
Current
12,312 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,085 GBP2025-03-31
38,752 GBP2024-03-31
Other Creditors
Current
6,856 GBP2025-03-31
5,673 GBP2024-03-31
Accrued Liabilities
Current
17,500 GBP2025-03-31
10,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
63,837 GBP2025-03-31
127,674 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
88,399 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
88,399 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-379,823 GBP2024-04-01 ~ 2025-03-31