Property, Plant & Equipment
2,320 GBP2025-03-31
1,004 GBP2024-03-31
Total Inventories
106,524 GBP2025-03-31
86,824 GBP2024-03-31
Debtors
484,916 GBP2025-03-31
169,274 GBP2024-03-31
Cash at bank and in hand
449,222 GBP2025-03-31
662,280 GBP2024-03-31
Current Assets
1,040,662 GBP2025-03-31
918,378 GBP2024-03-31
Net Current Assets/Liabilities
917,632 GBP2025-03-31
782,426 GBP2024-03-31
Total Assets Less Current Liabilities
919,952 GBP2025-03-31
783,430 GBP2024-03-31
Net Assets/Liabilities
919,952 GBP2025-03-31
783,430 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
517 GBP2024-04-01 ~ 2025-03-31
2,278 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
322,889 GBP2024-04-01 ~ 2025-03-31
310,703 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
27,236 GBP2024-04-01 ~ 2025-03-31
25,232 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,486 GBP2024-04-01 ~ 2025-03-31
24,751 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,529 GBP2025-03-31
11,529 GBP2024-03-31
Computers
28,525 GBP2025-03-31
26,692 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,054 GBP2025-03-31
38,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,529 GBP2025-03-31
11,529 GBP2024-03-31
Computers
26,205 GBP2025-03-31
25,688 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,734 GBP2025-03-31
37,217 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,320 GBP2025-03-31
1,004 GBP2024-03-31
Merchandise
106,524 GBP2025-03-31
86,824 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,408 GBP2025-03-31
18,199 GBP2024-03-31
Other Debtors
Amounts falling due within one year
411,888 GBP2025-03-31
134,329 GBP2024-03-31
Debtors
Amounts falling due within one year
484,916 GBP2025-03-31
169,274 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,892 GBP2025-03-31
8,305 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
90,549 GBP2025-03-31
116,112 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,500 GBP2025-03-31
41,500 GBP2024-03-31
Between one and five year
71,261 GBP2025-03-31
112,760 GBP2024-03-31
All periods
112,761 GBP2025-03-31
154,260 GBP2024-03-31