Property, Plant & Equipment
15,380 GBP2025-03-31
20,865 GBP2024-03-31
Total Inventories
45,739 GBP2025-03-31
41,089 GBP2024-03-31
Debtors
262,194 GBP2025-03-31
232,424 GBP2024-03-31
Cash at bank and in hand
146,118 GBP2025-03-31
505,944 GBP2024-03-31
Current Assets
454,051 GBP2025-03-31
779,457 GBP2024-03-31
Creditors
Current
304,179 GBP2025-03-31
307,950 GBP2024-03-31
Net Current Assets/Liabilities
149,872 GBP2025-03-31
471,507 GBP2024-03-31
Total Assets Less Current Liabilities
165,252 GBP2025-03-31
492,372 GBP2024-03-31
Net Assets/Liabilities
161,946 GBP2025-03-31
489,022 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
18 GBP2024-03-31
Share premium
42 GBP2025-03-31
63 GBP2024-03-31
Capital redemption reserve
105,121 GBP2025-03-31
105,094 GBP2024-03-31
Retained earnings (accumulated losses)
56,771 GBP2025-03-31
383,847 GBP2024-03-31
Equity
161,946 GBP2025-03-31
489,022 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,775 GBP2025-03-31
10,775 GBP2024-03-31
Furniture and fittings
40,635 GBP2025-03-31
40,635 GBP2024-03-31
Computers
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,410 GBP2025-03-31
59,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,616 GBP2025-03-31
7,539 GBP2024-03-31
Furniture and fittings
29,139 GBP2025-03-31
25,307 GBP2024-03-31
Computers
6,275 GBP2025-03-31
5,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,030 GBP2025-03-31
38,545 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,077 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,832 GBP2024-04-01 ~ 2025-03-31
Computers
576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,159 GBP2025-03-31
3,236 GBP2024-03-31
Furniture and fittings
11,496 GBP2025-03-31
15,328 GBP2024-03-31
Computers
1,725 GBP2025-03-31
2,301 GBP2024-03-31
Merchandise
45,739 GBP2025-03-31
41,089 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,758 GBP2025-03-31
9,688 GBP2024-03-31
Other Debtors
Current
241,236 GBP2025-03-31
205,797 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
16,939 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
262,194 GBP2025-03-31
232,424 GBP2024-03-31
Trade Creditors/Trade Payables
Current
183,912 GBP2025-03-31
171,005 GBP2024-03-31
Corporation Tax Payable
Current
49,454 GBP2025-03-31
5,802 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,472 GBP2025-03-31
56,537 GBP2024-03-31
Other Creditors
Current
36,745 GBP2025-03-31
67,309 GBP2024-03-31