Property, Plant & Equipment
9,086 GBP2025-03-31
10,173 GBP2024-03-31
Fixed Assets
9,086 GBP2025-03-31
10,173 GBP2024-03-31
Total Inventories
248,105 GBP2025-03-31
242,127 GBP2024-03-31
Debtors
768 GBP2025-03-31
9,366 GBP2024-03-31
Cash at bank and in hand
902 GBP2025-03-31
1 GBP2024-03-31
Current Assets
249,775 GBP2025-03-31
251,494 GBP2024-03-31
Creditors
Current
148,007 GBP2025-03-31
137,167 GBP2024-03-31
Net Current Assets/Liabilities
101,768 GBP2025-03-31
114,327 GBP2024-03-31
Total Assets Less Current Liabilities
110,854 GBP2025-03-31
124,500 GBP2024-03-31
Creditors
Non-current
-24,851 GBP2025-03-31
-42,210 GBP2024-03-31
Net Assets/Liabilities
84,246 GBP2025-03-31
80,376 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
84,236 GBP2025-03-31
80,366 GBP2024-03-31
Equity
84,246 GBP2025-03-31
80,376 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
21,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,671 GBP2025-03-31
30,976 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,585 GBP2025-03-31
20,803 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,086 GBP2025-03-31
10,173 GBP2024-03-31
Merchandise
248,105 GBP2025-03-31
242,127 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,553 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
377 GBP2025-03-31
377 GBP2024-03-31
Prepayments/Accrued Income
Current
391 GBP2025-03-31
436 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
768 GBP2025-03-31
9,366 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,158 GBP2025-03-31
36,554 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,783 GBP2025-03-31
42,837 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,729 GBP2025-03-31
16,878 GBP2024-03-31
Other Creditors
Current
8,310 GBP2025-03-31
1,702 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
42,210 GBP2024-03-31