Property, Plant & Equipment
6,242 GBP2025-03-31
7,343 GBP2024-03-31
Fixed Assets
6,242 GBP2025-03-31
7,343 GBP2024-03-31
Total Inventories
88,544 GBP2025-03-31
57,896 GBP2024-03-31
Debtors
9,722 GBP2025-03-31
17,395 GBP2024-03-31
Cash at bank and in hand
82,895 GBP2025-03-31
92,024 GBP2024-03-31
Current Assets
181,161 GBP2025-03-31
167,315 GBP2024-03-31
Creditors
Current
154,780 GBP2025-03-31
121,895 GBP2024-03-31
Net Current Assets/Liabilities
26,381 GBP2025-03-31
45,420 GBP2024-03-31
Total Assets Less Current Liabilities
32,623 GBP2025-03-31
52,763 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
32,622 GBP2025-03-31
52,762 GBP2024-03-31
Equity
32,623 GBP2025-03-31
52,763 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 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
14,141 GBP2024-03-31
Furniture and fittings
23,862 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,214 GBP2025-03-31
10,698 GBP2024-03-31
Furniture and fittings
20,547 GBP2025-03-31
19,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,761 GBP2025-03-31
30,660 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
516 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,927 GBP2025-03-31
3,443 GBP2024-03-31
Furniture and fittings
3,315 GBP2025-03-31
3,900 GBP2024-03-31
Other Debtors
Current
7,730 GBP2025-03-31
17,395 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,992 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
9,722 GBP2025-03-31
17,395 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,991 GBP2025-03-31
79,983 GBP2024-03-31
Corporation Tax Payable
Current
4,380 GBP2025-03-31
427 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,386 GBP2025-03-31
2,952 GBP2024-03-31
Other Creditors
Current
1,023 GBP2025-03-31
7,933 GBP2024-03-31