Property, Plant & Equipment
734 GBP2025-03-31
3,899 GBP2024-03-31
Total Inventories
110,441 GBP2025-03-31
120,313 GBP2024-03-31
Debtors
78,118 GBP2025-03-31
112,808 GBP2024-03-31
Cash at bank and in hand
17,448 GBP2025-03-31
36,555 GBP2024-03-31
Current Assets
206,007 GBP2025-03-31
269,676 GBP2024-03-31
Creditors
Current
159,257 GBP2025-03-31
188,834 GBP2024-03-31
Net Current Assets/Liabilities
46,750 GBP2025-03-31
80,842 GBP2024-03-31
Total Assets Less Current Liabilities
47,484 GBP2025-03-31
84,741 GBP2024-03-31
Creditors
Non-current
2,006 GBP2025-03-31
96,702 GBP2024-03-31
Net Assets/Liabilities
45,478 GBP2025-03-31
-11,961 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
25,478 GBP2025-03-31
-31,961 GBP2024-03-31
Equity
45,478 GBP2025-03-31
-11,961 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
27,857 GBP2025-03-31
27,857 GBP2024-03-31
Furniture and fittings
6,448 GBP2024-03-31
Computers
18,750 GBP2025-03-31
65,162 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,607 GBP2025-03-31
99,467 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,448 GBP2024-04-01 ~ 2025-03-31
Computers
-46,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-52,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,300 GBP2024-03-31
Computers
18,016 GBP2025-03-31
61,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,873 GBP2025-03-31
95,568 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2024-04-01 ~ 2025-03-31
Computers
3,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,321 GBP2024-04-01 ~ 2025-03-31
Computers
-46,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
734 GBP2025-03-31
3,751 GBP2024-03-31
Furniture and fittings
148 GBP2024-03-31
Merchandise
110,441 GBP2025-03-31
120,313 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
52,775 GBP2025-03-31
63,133 GBP2024-03-31
Other Debtors
Current
18,396 GBP2025-03-31
22,457 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
52 GBP2025-03-31
Debtors - Deferred Tax Asset
Current
16,149 GBP2024-03-31
Prepayments
Current
6,895 GBP2025-03-31
11,069 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
78,118 GBP2025-03-31
Amounts falling due within one year, Current
112,808 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,256 GBP2025-03-31
112,604 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,848 GBP2025-03-31
3,792 GBP2024-03-31
Other Creditors
Current
805 GBP2025-03-31
550 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
54,144 GBP2025-03-31
61,684 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,006 GBP2025-03-31
Between one and two years, Non-current
12,202 GBP2024-03-31