Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
120,833 GBP2025-03-31
130,833 GBP2024-03-31
Property, Plant & Equipment
6,956 GBP2025-03-31
7,855 GBP2024-03-31
Fixed Assets
127,789 GBP2025-03-31
138,688 GBP2024-03-31
Total Inventories
210,450 GBP2025-03-31
204,320 GBP2024-03-31
Debtors
134,889 GBP2025-03-31
148,769 GBP2024-03-31
Cash at bank and in hand
24,545 GBP2025-03-31
23,016 GBP2024-03-31
Current Assets
369,884 GBP2025-03-31
376,105 GBP2024-03-31
Creditors
Current
208,849 GBP2025-03-31
192,782 GBP2024-03-31
Net Current Assets/Liabilities
161,035 GBP2025-03-31
183,323 GBP2024-03-31
Total Assets Less Current Liabilities
288,824 GBP2025-03-31
322,011 GBP2024-03-31
Net Assets/Liabilities
108,217 GBP2025-03-31
109,208 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
108,216 GBP2025-03-31
109,207 GBP2024-03-31
Equity
108,217 GBP2025-03-31
109,208 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,167 GBP2025-03-31
69,167 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
120,833 GBP2025-03-31
130,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,808 GBP2024-03-31
Furniture and fittings
11,481 GBP2024-03-31
Motor vehicles
5,000 GBP2024-03-31
Computers
5,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,124 GBP2025-03-31
7,532 GBP2024-03-31
Motor vehicles
4,486 GBP2025-03-31
4,315 GBP2024-03-31
Computers
5,343 GBP2025-03-31
5,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,953 GBP2025-03-31
17,054 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
592 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
171 GBP2024-04-01 ~ 2025-03-31
Computers
136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,357 GBP2025-03-31
3,949 GBP2024-03-31
Motor vehicles
514 GBP2025-03-31
685 GBP2024-03-31
Computers
277 GBP2025-03-31
413 GBP2024-03-31
Merchandise
210,450 GBP2025-03-31
204,320 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
131,188 GBP2025-03-31
144,787 GBP2024-03-31
Prepayments
Current
3,701 GBP2025-03-31
3,982 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
134,889 GBP2025-03-31
148,769 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
166,398 GBP2025-03-31
151,984 GBP2024-03-31
Corporation Tax Payable
Current
12,590 GBP2025-03-31
13,016 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,875 GBP2025-03-31
13,495 GBP2024-03-31
Accrued Liabilities
Current
4,986 GBP2025-03-31
4,287 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
238 GBP2025-03-31
288 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31