Intangible Assets
270 GBP2025-03-31
93,244 GBP2024-03-31
Property, Plant & Equipment
3,219 GBP2025-03-31
4,230 GBP2024-03-31
Fixed Assets
3,489 GBP2025-03-31
97,474 GBP2024-03-31
Total Inventories
72,700 GBP2025-03-31
76,300 GBP2024-03-31
Debtors
39,387 GBP2025-03-31
106,886 GBP2024-03-31
Cash at bank and in hand
686,147 GBP2025-03-31
529,223 GBP2024-03-31
Current Assets
798,234 GBP2025-03-31
712,409 GBP2024-03-31
Creditors
Current
594,257 GBP2025-03-31
554,909 GBP2024-03-31
Net Current Assets/Liabilities
203,977 GBP2025-03-31
157,500 GBP2024-03-31
Total Assets Less Current Liabilities
207,466 GBP2025-03-31
254,974 GBP2024-03-31
Equity
Called up share capital
200,001 GBP2025-03-31
200,001 GBP2024-03-31
Retained earnings (accumulated losses)
7,465 GBP2025-03-31
54,973 GBP2024-03-31
Equity
207,466 GBP2025-03-31
254,974 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,399,730 GBP2025-03-31
1,306,756 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
92,974 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
270 GBP2025-03-31
93,244 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,310 GBP2024-03-31
Plant and equipment
133 GBP2024-03-31
Furniture and fittings
6,831 GBP2024-03-31
Computers
7,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,377 GBP2025-03-31
1,274 GBP2024-03-31
Plant and equipment
133 GBP2025-03-31
133 GBP2024-03-31
Furniture and fittings
5,423 GBP2025-03-31
4,954 GBP2024-03-31
Computers
7,002 GBP2025-03-31
6,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,935 GBP2025-03-31
12,924 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
103 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
469 GBP2024-04-01 ~ 2025-03-31
Computers
439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
933 GBP2025-03-31
1,036 GBP2024-03-31
Furniture and fittings
1,408 GBP2025-03-31
1,877 GBP2024-03-31
Computers
878 GBP2025-03-31
1,317 GBP2024-03-31
Merchandise
72,700 GBP2025-03-31
76,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,392 GBP2025-03-31
39,603 GBP2024-03-31
Other Debtors
Current
3,329 GBP2024-03-31
Prepayments
Current
12,969 GBP2025-03-31
52,928 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
39,387 GBP2025-03-31
106,886 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,045 GBP2025-03-31
63,481 GBP2024-03-31
Corporation Tax Payable
Current
47,082 GBP2025-03-31
62,629 GBP2024-03-31
Other Creditors
Current
121,580 GBP2025-03-31
28,619 GBP2024-03-31
Accrued Liabilities
Current
2,500 GBP2025-03-31
2,417 GBP2024-03-31