Intangible Assets
52,000 GBP2025-03-30
58,500 GBP2024-03-30
Property, Plant & Equipment
20,513 GBP2025-03-30
19,599 GBP2024-03-30
Fixed Assets
72,513 GBP2025-03-30
78,099 GBP2024-03-30
Total Inventories
32,158 GBP2025-03-30
33,193 GBP2024-03-30
Debtors
47,101 GBP2025-03-30
34,662 GBP2024-03-30
Cash at bank and in hand
108,389 GBP2025-03-30
37,958 GBP2024-03-30
Current Assets
187,648 GBP2025-03-30
105,813 GBP2024-03-30
Net Current Assets/Liabilities
-72,026 GBP2025-03-30
-130,032 GBP2024-03-30
Total Assets Less Current Liabilities
487 GBP2025-03-30
-51,933 GBP2024-03-30
Net Assets/Liabilities
-5,521 GBP2025-03-30
-62,619 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
-5,621 GBP2025-03-30
-62,719 GBP2024-03-30
Equity
-5,521 GBP2025-03-30
-62,619 GBP2024-03-30
Average Number of Employees
102024-03-31 ~ 2025-03-30
102023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,000 GBP2025-03-30
71,500 GBP2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,500 GBP2024-03-31 ~ 2025-03-30
Intangible Assets
Net goodwill
52,000 GBP2025-03-30
58,500 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,557 GBP2025-03-30
17,275 GBP2024-03-30
Furniture and fittings
28,043 GBP2025-03-30
15,108 GBP2024-03-30
Computers
140,734 GBP2025-03-30
140,734 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
186,334 GBP2025-03-30
173,117 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,641 GBP2025-03-30
15,245 GBP2024-03-30
Furniture and fittings
16,288 GBP2025-03-30
15,108 GBP2024-03-30
Computers
132,892 GBP2025-03-30
123,165 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,821 GBP2025-03-30
153,518 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,396 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
1,180 GBP2024-03-31 ~ 2025-03-30
Computers
9,727 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,303 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
916 GBP2025-03-30
2,030 GBP2024-03-30
Furniture and fittings
11,755 GBP2025-03-30
Computers
7,842 GBP2025-03-30
17,569 GBP2024-03-30
Merchandise
32,158 GBP2025-03-30
33,193 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
40,573 GBP2025-03-30
9,870 GBP2024-03-30
Amount of value-added tax that is recoverable
Current
18,378 GBP2024-03-30
Prepayments
Current
6,528 GBP2025-03-30
6,414 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
47,101 GBP2025-03-30
34,662 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
5,229 GBP2025-03-30
5,229 GBP2024-03-30
Trade Creditors/Trade Payables
Current
64,392 GBP2025-03-30
88,866 GBP2024-03-30
Corporation Tax Payable
Current
15,771 GBP2025-03-30
Other Taxation & Social Security Payable
Current
71 GBP2025-03-30
3,780 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
50,585 GBP2025-03-30
13,403 GBP2024-03-30
Accrued Liabilities
Current
2,399 GBP2025-03-30
1,697 GBP2024-03-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
776 GBP2025-03-30
5,229 GBP2024-03-30
Other Creditors
Non-current
676 GBP2025-03-30