Intangible Assets
845 GBP2025-03-31
1,478 GBP2024-03-31
Property, Plant & Equipment
51 GBP2025-03-31
68 GBP2024-03-31
Fixed Assets
896 GBP2025-03-31
1,546 GBP2024-03-31
Total Inventories
52,878 GBP2025-03-31
55,854 GBP2024-03-31
Debtors
2,595 GBP2025-03-31
2,814 GBP2024-03-31
Cash at bank and in hand
34,468 GBP2025-03-31
51,859 GBP2024-03-31
Current Assets
89,941 GBP2025-03-31
110,527 GBP2024-03-31
Creditors
Current
84,981 GBP2025-03-31
109,437 GBP2024-03-31
Net Current Assets/Liabilities
4,960 GBP2025-03-31
1,090 GBP2024-03-31
Total Assets Less Current Liabilities
5,856 GBP2025-03-31
2,636 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
4,756 GBP2025-03-31
1,536 GBP2024-03-31
Equity
5,856 GBP2025-03-31
2,636 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Other than goodwill
6,331 GBP2024-03-31
Intangible Assets - Gross Cost
16,331 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other than goodwill
5,486 GBP2025-03-31
4,853 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,486 GBP2025-03-31
14,853 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
633 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
633 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
845 GBP2025-03-31
1,478 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,585 GBP2024-03-31
Computers
1,390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,585 GBP2025-03-31
30,585 GBP2024-03-31
Computers
1,339 GBP2025-03-31
1,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,924 GBP2025-03-31
31,907 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
17 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
51 GBP2025-03-31
68 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,661 GBP2025-03-31
2,169 GBP2024-03-31
Other Debtors
Current
276 GBP2025-03-31
Prepayments
Current
658 GBP2025-03-31
645 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,595 GBP2025-03-31
Current, Amounts falling due within one year
2,814 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,038 GBP2025-03-31
1,122 GBP2024-03-31
Corporation Tax Payable
Current
925 GBP2025-03-31
1,110 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,886 GBP2025-03-31
2,661 GBP2024-03-31
Other Creditors
Current
413 GBP2025-03-31
1,008 GBP2024-03-31
Accrued Liabilities
Current
3,496 GBP2025-03-31
3,116 GBP2024-03-31