Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
13,388 GBP2025-03-31
14,225 GBP2024-03-31
Property, Plant & Equipment
32,647 GBP2025-03-31
37,595 GBP2024-03-31
Fixed Assets
46,035 GBP2025-03-31
51,820 GBP2024-03-31
Total Inventories
47,500 GBP2025-03-31
45,000 GBP2024-03-31
Debtors
719,845 GBP2025-03-31
393,426 GBP2024-03-31
Cash at bank and in hand
75,414 GBP2025-03-31
225,810 GBP2024-03-31
Current Assets
842,759 GBP2025-03-31
664,236 GBP2024-03-31
Creditors
Current
693,860 GBP2025-03-31
590,028 GBP2024-03-31
Net Current Assets/Liabilities
148,899 GBP2025-03-31
74,208 GBP2024-03-31
Total Assets Less Current Liabilities
194,934 GBP2025-03-31
126,028 GBP2024-03-31
Creditors
Non-current
-76,179 GBP2025-03-31
Net Assets/Liabilities
110,593 GBP2025-03-31
116,630 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
110,592 GBP2025-03-31
116,629 GBP2024-03-31
Equity
110,593 GBP2025-03-31
116,630 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
16,735 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,347 GBP2025-03-31
2,510 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
837 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
13,388 GBP2025-03-31
14,225 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,122 GBP2025-03-31
47,451 GBP2024-03-31
Motor vehicles
17,295 GBP2025-03-31
17,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,417 GBP2025-03-31
64,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,947 GBP2025-03-31
17,152 GBP2024-03-31
Motor vehicles
11,823 GBP2025-03-31
9,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,770 GBP2025-03-31
27,151 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,795 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
27,175 GBP2025-03-31
30,299 GBP2024-03-31
Motor vehicles
5,472 GBP2025-03-31
7,296 GBP2024-03-31
Merchandise
47,500 GBP2025-03-31
45,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
120,836 GBP2025-03-31
105,664 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
266,681 GBP2025-03-31
17,985 GBP2024-03-31
Other Debtors
Current
313,014 GBP2025-03-31
252,709 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
13,195 GBP2025-03-31
13,481 GBP2024-03-31
Prepayments
Current
6,119 GBP2025-03-31
3,587 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
719,845 GBP2025-03-31
Amounts falling due within one year, Current
393,426 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,024 GBP2025-03-31
Trade Creditors/Trade Payables
Current
155,649 GBP2025-03-31
132,426 GBP2024-03-31
Amounts owed to group undertakings
Current
472,889 GBP2025-03-31
417,892 GBP2024-03-31
Corporation Tax Payable
Current
16,171 GBP2025-03-31
21,810 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,263 GBP2025-03-31
2,218 GBP2024-03-31
Other Creditors
Current
2,888 GBP2025-03-31
3,176 GBP2024-03-31
Accrued Liabilities
Current
22,976 GBP2025-03-31
7,506 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
76,179 GBP2025-03-31
Bank Borrowings
Current, Amounts falling due within one year
21,024 GBP2025-03-31
Non-current, Between one and two years
21,024 GBP2025-03-31
Between two and five year, Non-current
55,155 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,162 GBP2025-03-31
9,398 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
43,963 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-04-01 ~ 2025-03-31