Property, Plant & Equipment
4,841 GBP2025-03-31
5,116 GBP2024-03-31
Fixed Assets
4,841 GBP2025-03-31
5,116 GBP2024-03-31
Total Inventories
242,290 GBP2025-03-31
313,383 GBP2024-03-31
Debtors
62,356 GBP2025-03-31
68,867 GBP2024-03-31
Cash at bank and in hand
86,489 GBP2025-03-31
147,012 GBP2024-03-31
Current Assets
391,135 GBP2025-03-31
529,262 GBP2024-03-31
Net Current Assets/Liabilities
92,345 GBP2025-03-31
147,611 GBP2024-03-31
Total Assets Less Current Liabilities
97,186 GBP2025-03-31
152,727 GBP2024-03-31
Net Assets/Liabilities
96,314 GBP2025-03-31
151,808 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
96,214 GBP2025-03-31
151,708 GBP2024-03-31
Equity
96,314 GBP2025-03-31
151,808 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
52,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,101 GBP2025-03-31
28,101 GBP2024-03-31
Furniture and fittings
67,534 GBP2025-03-31
67,534 GBP2024-03-31
Land and buildings, Short leasehold
8,520 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,980 GBP2025-03-31
27,921 GBP2024-03-31
Furniture and fittings
64,056 GBP2025-03-31
63,054 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,520 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
121 GBP2025-03-31
180 GBP2024-03-31
Furniture and fittings
3,478 GBP2025-03-31
4,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,250 GBP2024-03-31
Computers
11,417 GBP2025-03-31
10,305 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,572 GBP2025-03-31
117,710 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,128 GBP2024-03-31
Computers
10,175 GBP2025-03-31
9,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,731 GBP2025-03-31
112,594 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30 GBP2024-04-01 ~ 2025-03-31
Computers
204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,242 GBP2025-03-31
334 GBP2024-03-31
Motor vehicles
122 GBP2024-03-31
Merchandise
242,290 GBP2025-03-31
313,383 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
62,356 GBP2025-03-31
68,867 GBP2024-03-31
Trade Creditors/Trade Payables
Current
238,509 GBP2025-03-31
321,740 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,845 GBP2025-03-31
35,479 GBP2024-03-31
Other Creditors
Current
27,436 GBP2025-03-31
24,432 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,000 GBP2025-03-31
76,000 GBP2024-03-31
Between one and five year
155,040 GBP2025-03-31
231,040 GBP2024-03-31
All periods
231,040 GBP2025-03-31
307,040 GBP2024-03-31