Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
22,847 GBP2025-03-31
19,019 GBP2024-03-31
Total Inventories
98,751 GBP2025-03-31
83,122 GBP2024-03-31
Debtors
Current
352,340 GBP2025-03-31
2,942,896 GBP2024-03-31
Cash at bank and in hand
2,342,933 GBP2025-03-31
2,060,340 GBP2024-03-31
Current Assets
2,794,024 GBP2025-03-31
5,086,358 GBP2024-03-31
Creditors
Current
1,385,724 GBP2025-03-31
3,887,668 GBP2024-03-31
Net Current Assets/Liabilities
1,408,300 GBP2025-03-31
1,198,690 GBP2024-03-31
Total Assets Less Current Liabilities
1,431,147 GBP2025-03-31
1,217,709 GBP2024-03-31
Net Assets/Liabilities
1,425,435 GBP2025-03-31
1,305,204 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
3,036,434 GBP2025-03-31
2,916,203 GBP2024-03-31
Equity
1,425,435 GBP2025-03-31
1,305,204 GBP2024-03-31
Average Number of Employees
2692024-04-01 ~ 2025-03-31
2532023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,015 GBP2025-03-31
20,342 GBP2024-03-31
Furniture and fittings
24,432 GBP2025-03-31
18,447 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,447 GBP2025-03-31
38,789 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,046 GBP2025-03-31
6,760 GBP2024-03-31
Furniture and fittings
17,554 GBP2025-03-31
13,010 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,600 GBP2025-03-31
19,770 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,286 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,969 GBP2025-03-31
13,582 GBP2024-03-31
Furniture and fittings
6,878 GBP2025-03-31
5,437 GBP2024-03-31
Merchandise
98,751 GBP2025-03-31
83,122 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
55,889 GBP2025-03-31
31,405 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
221,598 GBP2025-03-31
2,849,795 GBP2024-03-31
Other Debtors
Current
5,100 GBP2025-03-31
6,033 GBP2024-03-31
Prepayments/Accrued Income
Current
69,753 GBP2025-03-31
55,663 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
352,340 GBP2025-03-31
Current, Amounts falling due within one year
2,942,896 GBP2024-03-31
Trade Creditors/Trade Payables
Current
213,868 GBP2025-03-31
133,351 GBP2024-03-31
Amounts owed to group undertakings
Current
581,890 GBP2025-03-31
706,422 GBP2024-03-31
Other Taxation & Social Security Payable
Current
446,724 GBP2025-03-31
3,031,300 GBP2024-03-31
Other Creditors
Current
344 GBP2025-03-31
549 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
142,898 GBP2025-03-31
16,046 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
231,638 GBP2025-03-31
204,888 GBP2024-03-31
Between one and five year
40,616 GBP2025-03-31
More than five year
44,333 GBP2025-03-31
All periods
316,587 GBP2025-03-31
204,888 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31