Intangible Assets
957 GBP2025-03-31
1,914 GBP2024-03-31
Property, Plant & Equipment
91,655 GBP2025-03-31
83,013 GBP2024-03-31
Fixed Assets
92,612 GBP2025-03-31
84,927 GBP2024-03-31
Total Inventories
122,500 GBP2025-03-31
126,272 GBP2024-03-31
Debtors
Current
252,862 GBP2025-03-31
253,236 GBP2024-03-31
Cash at bank and in hand
117,898 GBP2025-03-31
98,426 GBP2024-03-31
Current Assets
493,260 GBP2025-03-31
477,934 GBP2024-03-31
Net Current Assets/Liabilities
118,117 GBP2025-03-31
70,226 GBP2024-03-31
Total Assets Less Current Liabilities
210,729 GBP2025-03-31
155,153 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2025-03-31
-35,000 GBP2024-03-31
Net Assets/Liabilities
182,815 GBP2025-03-31
99,400 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Other
4,782 GBP2025-03-31
4,782 GBP2024-03-31
Intangible Assets - Gross Cost
104,782 GBP2025-03-31
104,782 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
103,825 GBP2025-03-31
102,868 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
957 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
957 GBP2025-03-31
1,914 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
107,551 GBP2025-03-31
101,351 GBP2024-03-31
Other
129,290 GBP2025-03-31
103,935 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
236,841 GBP2025-03-31
205,286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
72,484 GBP2025-03-31
63,717 GBP2024-03-31
Other
72,702 GBP2025-03-31
58,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,186 GBP2025-03-31
122,272 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,767 GBP2024-04-01 ~ 2025-03-31
Other
14,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
35,067 GBP2025-03-31
37,633 GBP2024-03-31
Other
56,588 GBP2025-03-31
45,380 GBP2024-03-31
Merchandise
122,500 GBP2025-03-31
126,272 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
199,510 GBP2025-03-31
Current, Amounts falling due within one year
200,170 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19,051 GBP2025-03-31
Current, Amounts falling due within one year
53,066 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
252,862 GBP2025-03-31
Current, Amounts falling due within one year
253,236 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
30,000 GBP2024-03-31
Non-current, Amounts falling due after one year
5,000 GBP2025-03-31
35,000 GBP2024-03-31
Other Remaining Borrowings
Non-current
5,000 GBP2025-03-31
35,000 GBP2024-03-31
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Director Remuneration
57,852 GBP2024-04-01 ~ 2025-03-31
32,760 GBP2023-04-01 ~ 2024-03-31