Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
2,189,259 GBP2024-04-01 ~ 2025-03-31
2,240,327 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,555,373 GBP2024-04-01 ~ 2025-03-31
-1,490,448 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
633,886 GBP2024-04-01 ~ 2025-03-31
749,879 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-660,935 GBP2024-04-01 ~ 2025-03-31
-600,369 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-27,049 GBP2024-04-01 ~ 2025-03-31
149,510 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,401 GBP2024-04-01 ~ 2025-03-31
225 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,128 GBP2024-04-01 ~ 2025-03-31
-636 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-29,776 GBP2024-04-01 ~ 2025-03-31
149,099 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-21,917 GBP2024-04-01 ~ 2025-03-31
108,586 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-21,917 GBP2024-04-01 ~ 2025-03-31
108,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
29,115 GBP2025-03-31
31,228 GBP2024-03-31
Fixed Assets
29,115 GBP2025-03-31
31,228 GBP2024-03-31
Total Inventories
330,697 GBP2025-03-31
284,026 GBP2024-03-31
Debtors
781,773 GBP2025-03-31
616,884 GBP2024-03-31
Cash at bank and in hand
124,318 GBP2025-03-31
388,433 GBP2024-03-31
Current Assets
1,236,788 GBP2025-03-31
1,289,343 GBP2024-03-31
Net Current Assets/Liabilities
557,426 GBP2025-03-31
774,106 GBP2024-03-31
Total Assets Less Current Liabilities
586,541 GBP2025-03-31
805,334 GBP2024-03-31
Net Assets/Liabilities
579,262 GBP2025-03-31
797,527 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
578,262 GBP2025-03-31
796,527 GBP2024-03-31
793,673 GBP2023-03-31
Equity
579,262 GBP2025-03-31
797,527 GBP2024-03-31
794,673 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-196,348 GBP2024-04-01 ~ 2025-03-31
-105,732 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-196,348 GBP2024-04-01 ~ 2025-03-31
-105,732 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-21,917 GBP2024-04-01 ~ 2025-03-31
108,586 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-4,357 GBP2025-03-31
Wages/Salaries
330,535 GBP2024-04-01 ~ 2025-03-31
309,888 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
28,430 GBP2024-04-01 ~ 2025-03-31
24,971 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,079 GBP2024-04-01 ~ 2025-03-31
5,887 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
365,044 GBP2024-04-01 ~ 2025-03-31
340,746 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Director Remuneration
88,358 GBP2024-04-01 ~ 2025-03-31
84,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,403 GBP2024-04-01 ~ 2025-03-31
10,991 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
5,750 GBP2024-04-01 ~ 2025-03-31
5,683 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
-7,331 GBP2024-04-01 ~ 2025-03-31
35,320 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
267,603 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
267,603 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,147 GBP2025-03-31
54,593 GBP2024-03-31
Furniture and fittings
56,116 GBP2025-03-31
53,380 GBP2024-03-31
Motor vehicles
14,700 GBP2025-03-31
14,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
174,003 GBP2025-03-31
166,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,189 GBP2025-03-31
51,699 GBP2024-03-31
Furniture and fittings
41,451 GBP2025-03-31
37,784 GBP2024-03-31
Motor vehicles
14,700 GBP2025-03-31
14,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,888 GBP2025-03-31
135,485 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,490 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,958 GBP2025-03-31
2,894 GBP2024-03-31
Furniture and fittings
14,665 GBP2025-03-31
15,596 GBP2024-03-31
Land and buildings, Long leasehold
12,738 GBP2024-03-31
Merchandise
330,697 GBP2025-03-31
284,026 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
714,696 GBP2025-03-31
559,321 GBP2024-03-31
Other Debtors
Current
9,545 GBP2025-03-31
9,545 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
39,531 GBP2025-03-31
26,138 GBP2024-03-31
Prepayments
Current
6,193 GBP2025-03-31
10,072 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
781,773 GBP2025-03-31
Current, Amounts falling due within one year
616,884 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,357 GBP2025-03-31
Trade Creditors/Trade Payables
Current
582,689 GBP2025-03-31
347,441 GBP2024-03-31
Corporation Tax Payable
Current
-34,870 GBP2025-03-31
98,380 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,783 GBP2025-03-31
5,560 GBP2024-03-31
Other Creditors
Current
5,871 GBP2025-03-31
80 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
84,982 GBP2025-03-31
55,476 GBP2024-03-31
Accrued Liabilities
Current
10,750 GBP2025-03-31
5,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,279 GBP2025-03-31
7,807 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-21,917 GBP2024-04-01 ~ 2025-03-31