Property, Plant & Equipment
21,993 GBP2025-03-31
34,913 GBP2024-03-31
Fixed Assets
21,993 GBP2025-03-31
34,913 GBP2024-03-31
Total Inventories
450,000 GBP2025-03-31
455,000 GBP2024-03-31
Debtors
17,963 GBP2025-03-31
18,306 GBP2024-03-31
Cash at bank and in hand
69,103 GBP2025-03-31
50,371 GBP2024-03-31
Current Assets
537,066 GBP2025-03-31
523,677 GBP2024-03-31
Creditors
Current
117,029 GBP2025-03-31
142,720 GBP2024-03-31
Net Current Assets/Liabilities
420,037 GBP2025-03-31
380,957 GBP2024-03-31
Total Assets Less Current Liabilities
442,030 GBP2025-03-31
415,870 GBP2024-03-31
Net Assets/Liabilities
437,682 GBP2025-03-31
409,416 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
437,582 GBP2025-03-31
409,316 GBP2024-03-31
Equity
437,682 GBP2025-03-31
409,416 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,763 GBP2024-03-31
Plant and equipment
32,997 GBP2024-03-31
Furniture and fittings
38,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,763 GBP2025-03-31
45,763 GBP2024-03-31
Plant and equipment
23,715 GBP2025-03-31
20,621 GBP2024-03-31
Furniture and fittings
35,689 GBP2025-03-31
35,229 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,094 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,282 GBP2025-03-31
12,376 GBP2024-03-31
Furniture and fittings
2,609 GBP2025-03-31
3,069 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,200 GBP2024-03-31
Computers
43,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,094 GBP2025-03-31
21,725 GBP2024-03-31
Computers
34,107 GBP2025-03-31
25,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,368 GBP2025-03-31
148,448 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
369 GBP2024-04-01 ~ 2025-03-31
Computers
8,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,106 GBP2025-03-31
1,475 GBP2024-03-31
Computers
8,996 GBP2025-03-31
17,993 GBP2024-03-31
Merchandise
450,000 GBP2025-03-31
455,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,202 GBP2025-03-31
12,049 GBP2024-03-31
Other Debtors
Current
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Prepayments
Current
5,461 GBP2025-03-31
4,957 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,963 GBP2025-03-31
Amounts falling due within one year, Current
18,306 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,388 GBP2025-03-31
30,475 GBP2024-03-31
Corporation Tax Payable
Current
9,035 GBP2025-03-31
3,713 GBP2024-03-31
Other Creditors
Current
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Accrued Liabilities
Current
3,459 GBP2025-03-31
4,014 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Between one and five year
28,000 GBP2025-03-31
42,000 GBP2024-03-31
All periods
42,000 GBP2025-03-31
56,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,348 GBP2025-03-31
6,454 GBP2024-03-31