Property, Plant & Equipment
400 GBP2025-03-31
498 GBP2024-03-31
Fixed Assets
400 GBP2025-03-31
498 GBP2024-03-31
Total Inventories
103,124 GBP2025-03-31
63,534 GBP2024-03-31
Debtors
41,362 GBP2025-03-31
35,640 GBP2024-03-31
Cash at bank and in hand
243,176 GBP2025-03-31
347,605 GBP2024-03-31
Current Assets
387,662 GBP2025-03-31
446,779 GBP2024-03-31
Creditors
Current
18,287 GBP2025-03-31
38,842 GBP2024-03-31
Net Current Assets/Liabilities
369,375 GBP2025-03-31
407,937 GBP2024-03-31
Total Assets Less Current Liabilities
369,775 GBP2025-03-31
408,435 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
369,675 GBP2025-03-31
408,335 GBP2024-03-31
Equity
369,775 GBP2025-03-31
408,435 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2024-03-31
Furniture and fittings
4,157 GBP2024-03-31
Computers
9,041 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
982 GBP2025-03-31
979 GBP2024-03-31
Furniture and fittings
4,035 GBP2025-03-31
4,005 GBP2024-03-31
Computers
8,781 GBP2025-03-31
8,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,798 GBP2025-03-31
13,700 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
30 GBP2024-04-01 ~ 2025-03-31
Computers
65 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18 GBP2025-03-31
21 GBP2024-03-31
Furniture and fittings
122 GBP2025-03-31
152 GBP2024-03-31
Computers
260 GBP2025-03-31
325 GBP2024-03-31
Merchandise
103,124 GBP2025-03-31
63,534 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,816 GBP2025-03-31
29,391 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,546 GBP2025-03-31
6,249 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
41,362 GBP2025-03-31
35,640 GBP2024-03-31
Trade Creditors/Trade Payables
Current
883 GBP2025-03-31
1,051 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,014 GBP2025-03-31
30,345 GBP2024-03-31
Other Creditors
Current
5,390 GBP2025-03-31
7,446 GBP2024-03-31