Property, Plant & Equipment
7,611 GBP2025-03-31
9,958 GBP2024-03-31
Fixed Assets - Investments
191,983 GBP2025-03-31
191,983 GBP2024-03-31
Fixed Assets
199,594 GBP2025-03-31
201,941 GBP2024-03-31
Total Inventories
352,913 GBP2025-03-31
413,897 GBP2024-03-31
Debtors
648,878 GBP2025-03-31
655,537 GBP2024-03-31
Cash at bank and in hand
32,534 GBP2025-03-31
427,470 GBP2024-03-31
Current Assets
1,034,325 GBP2025-03-31
1,496,904 GBP2024-03-31
Creditors
Current
677,633 GBP2025-03-31
263,797 GBP2024-03-31
Net Current Assets/Liabilities
356,692 GBP2025-03-31
1,233,107 GBP2024-03-31
Total Assets Less Current Liabilities
556,286 GBP2025-03-31
1,435,048 GBP2024-03-31
Equity
Called up share capital
468 GBP2025-03-31
1,428 GBP2024-03-31
Share premium
191,555 GBP2025-03-31
191,555 GBP2024-03-31
Capital redemption reserve
960 GBP2025-03-31
Retained earnings (accumulated losses)
363,303 GBP2025-03-31
1,242,065 GBP2024-03-31
Equity
556,286 GBP2025-03-31
1,435,048 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,047 GBP2024-03-31
Computers
21,284 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,229 GBP2025-03-31
23,775 GBP2024-03-31
Computers
19,491 GBP2025-03-31
18,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,720 GBP2025-03-31
42,373 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,454 GBP2024-04-01 ~ 2025-03-31
Computers
893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,818 GBP2025-03-31
7,272 GBP2024-03-31
Computers
1,793 GBP2025-03-31
2,686 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
191,983 GBP2024-03-31
Investments in Group Undertakings
191,983 GBP2025-03-31
191,983 GBP2024-03-31
Merchandise
352,913 GBP2025-03-31
413,897 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
193,551 GBP2025-03-31
Current, Amounts falling due within one year
51,697 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
409,972 GBP2025-03-31
518,953 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
45,355 GBP2025-03-31
Current, Amounts falling due within one year
84,887 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
648,878 GBP2025-03-31
Current, Amounts falling due within one year
655,537 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,915 GBP2025-03-31
31,874 GBP2024-03-31
Amounts owed to group undertakings
Current
10,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
186,170 GBP2025-03-31
56,868 GBP2024-03-31
Other Creditors
Current
470,548 GBP2025-03-31
175,055 GBP2024-03-31