Property, Plant & Equipment
2,229 GBP2025-03-31
2,924 GBP2024-03-31
Total Inventories
251,378 GBP2025-03-31
457,130 GBP2024-03-31
Debtors
48,451 GBP2025-03-31
46,140 GBP2024-03-31
Cash at bank and in hand
10,089 GBP2025-03-31
Current Assets
309,918 GBP2025-03-31
503,270 GBP2024-03-31
Creditors
Current
216,501 GBP2025-03-31
401,048 GBP2024-03-31
Net Current Assets/Liabilities
93,417 GBP2025-03-31
102,222 GBP2024-03-31
Total Assets Less Current Liabilities
95,646 GBP2025-03-31
105,146 GBP2024-03-31
Creditors
Non-current
-1,996 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
93,228 GBP2025-03-31
92,924 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
93,128 GBP2025-03-31
92,824 GBP2024-03-31
Equity
93,228 GBP2025-03-31
92,924 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,008 GBP2025-03-31
1,856 GBP2024-03-31
Computers
3,800 GBP2025-03-31
3,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,808 GBP2025-03-31
5,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,878 GBP2025-03-31
1,821 GBP2024-03-31
Computers
1,701 GBP2025-03-31
911 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,579 GBP2025-03-31
2,732 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57 GBP2024-04-01 ~ 2025-03-31
Computers
790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
130 GBP2025-03-31
35 GBP2024-03-31
Computers
2,099 GBP2025-03-31
2,889 GBP2024-03-31
Merchandise
251,378 GBP2025-03-31
457,130 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,900 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
13,100 GBP2024-03-31
Prepayments
Current
4,551 GBP2025-03-31
5,301 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
48,451 GBP2025-03-31
Current, Amounts falling due within one year
46,140 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,671 GBP2025-03-31
80,359 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,021 GBP2025-03-31
3,435 GBP2024-03-31
Corporation Tax Payable
Current
838 GBP2025-03-31
2,563 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88 GBP2025-03-31
193 GBP2024-03-31
Other Creditors
Current
1,158 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
42,083 GBP2025-03-31
Accrued Liabilities
Current
2,810 GBP2025-03-31
6,281 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,996 GBP2025-03-31
11,667 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
80,359 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
1,996 GBP2025-03-31
Non-current, Between two and five year
11,667 GBP2024-03-31