Property, Plant & Equipment
29 GBP2024-03-31
Total Inventories
28,926 GBP2025-03-31
22,936 GBP2024-03-31
Debtors
432,437 GBP2025-03-31
325,328 GBP2024-03-31
Cash at bank and in hand
217,214 GBP2025-03-31
404,010 GBP2024-03-31
Current Assets
678,577 GBP2025-03-31
752,274 GBP2024-03-31
Creditors
Current
355,610 GBP2025-03-31
396,706 GBP2024-03-31
Net Current Assets/Liabilities
322,967 GBP2025-03-31
355,568 GBP2024-03-31
Total Assets Less Current Liabilities
322,967 GBP2025-03-31
355,597 GBP2024-03-31
Net Assets/Liabilities
321,198 GBP2025-03-31
344,222 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
321,098 GBP2025-03-31
344,122 GBP2024-03-31
Equity
321,198 GBP2025-03-31
344,222 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,950 GBP2024-03-31
Furniture and fittings
12,368 GBP2024-03-31
Computers
7,807 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,950 GBP2025-03-31
3,949 GBP2024-03-31
Furniture and fittings
12,368 GBP2025-03-31
12,352 GBP2024-03-31
Computers
7,807 GBP2025-03-31
7,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,125 GBP2025-03-31
24,096 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16 GBP2024-04-01 ~ 2025-03-31
Computers
12 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-03-31
Furniture and fittings
16 GBP2024-03-31
Computers
12 GBP2024-03-31
Merchandise
28,926 GBP2025-03-31
22,936 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
238,146 GBP2025-03-31
108,913 GBP2024-03-31
Other Debtors
Current
180,762 GBP2025-03-31
209,601 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,512 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
1,197 GBP2025-03-31
Debtors - Deferred Tax Asset
Current
1,883 GBP2025-03-31
Prepayments/Accrued Income
Current
6,937 GBP2025-03-31
6,814 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
432,437 GBP2025-03-31
Amounts falling due within one year, Current
325,328 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
11,066 GBP2024-03-31
Trade Creditors/Trade Payables
Current
123,643 GBP2025-03-31
111,884 GBP2024-03-31
Corporation Tax Payable
Current
3,512 GBP2024-03-31
Other Taxation & Social Security Payable
Current
596 GBP2025-03-31
616 GBP2024-03-31
Other Creditors
Current
195,078 GBP2025-03-31
242,051 GBP2024-03-31
Accrued Liabilities
Current
25,831 GBP2025-03-31
21,180 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,769 GBP2025-03-31
Non-current, Between one and two years
10,462 GBP2024-03-31
Between two and five year, Non-current
907 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,050 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,883 GBP2025-03-31
6 GBP2024-03-31