Property, Plant & Equipment
4,551 GBP2025-03-31
9,132 GBP2024-03-31
Total Inventories
143,327 GBP2025-03-31
78,983 GBP2024-03-31
Debtors
1,112,586 GBP2025-03-31
1,785,060 GBP2024-03-31
Cash at bank and in hand
161,178 GBP2025-03-31
312,653 GBP2024-03-31
Current Assets
1,417,091 GBP2025-03-31
2,176,696 GBP2024-03-31
Creditors
Current
1,504,643 GBP2025-03-31
2,376,419 GBP2024-03-31
Net Current Assets/Liabilities
-87,552 GBP2025-03-31
-199,723 GBP2024-03-31
Total Assets Less Current Liabilities
-83,001 GBP2025-03-31
-193,074 GBP2024-03-31
Net Assets/Liabilities
-84,139 GBP2025-03-31
-194,736 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
-94,139 GBP2025-03-31
-204,736 GBP2024-03-31
Equity
-84,139 GBP2025-03-31
-194,736 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,384 GBP2025-03-31
20,278 GBP2024-03-31
Computers
18,018 GBP2025-03-31
17,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,402 GBP2025-03-31
37,918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,665 GBP2025-03-31
13,839 GBP2024-03-31
Computers
17,186 GBP2025-03-31
14,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,851 GBP2025-03-31
28,786 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,826 GBP2024-04-01 ~ 2025-03-31
Computers
2,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,719 GBP2025-03-31
6,439 GBP2024-03-31
Computers
832 GBP2025-03-31
2,693 GBP2024-03-31
Merchandise
143,327 GBP2025-03-31
78,983 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
533,206 GBP2025-03-31
Amounts falling due within one year, Current
1,193,654 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
510,503 GBP2025-03-31
538,664 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
68,877 GBP2025-03-31
Amounts falling due within one year, Current
52,742 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,112,586 GBP2025-03-31
Amounts falling due within one year, Current
1,785,060 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,073,691 GBP2025-03-31
1,974,344 GBP2024-03-31
Amounts owed to group undertakings
Current
292,567 GBP2025-03-31
308,856 GBP2024-03-31
Other Taxation & Social Security Payable
Current
126,598 GBP2025-03-31
88,690 GBP2024-03-31
Other Creditors
Current
11,787 GBP2025-03-31
4,529 GBP2024-03-31