Intangible Assets
140,000 GBP2025-03-31
160,000 GBP2024-03-31
Property, Plant & Equipment
3,901 GBP2025-03-31
4,097 GBP2024-03-31
Fixed Assets
143,901 GBP2025-03-31
164,097 GBP2024-03-31
Total Inventories
444,968 GBP2025-03-31
308,849 GBP2024-03-31
Debtors
98,453 GBP2025-03-31
76,292 GBP2024-03-31
Cash at bank and in hand
160,626 GBP2025-03-31
39,808 GBP2024-03-31
Current Assets
744,404 GBP2025-03-31
491,685 GBP2024-03-31
Creditors
Current
257,011 GBP2025-03-31
273,585 GBP2024-03-31
Net Current Assets/Liabilities
487,393 GBP2025-03-31
218,100 GBP2024-03-31
Total Assets Less Current Liabilities
631,294 GBP2025-03-31
382,197 GBP2024-03-31
Creditors
Non-current
-4,167 GBP2025-03-31
-14,167 GBP2024-03-31
Net Assets/Liabilities
621,475 GBP2025-03-31
339,914 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
621,473 GBP2025-03-31
339,912 GBP2024-03-31
Equity
621,475 GBP2025-03-31
339,914 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,000 GBP2025-03-31
240,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
140,000 GBP2025-03-31
160,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,980 GBP2025-03-31
6,842 GBP2024-03-31
Computers
5,268 GBP2025-03-31
4,715 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,248 GBP2025-03-31
11,557 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,346 GBP2025-03-31
3,881 GBP2024-03-31
Computers
4,001 GBP2025-03-31
3,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,347 GBP2025-03-31
7,460 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
465 GBP2024-04-01 ~ 2025-03-31
Computers
422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,634 GBP2025-03-31
2,961 GBP2024-03-31
Computers
1,267 GBP2025-03-31
1,136 GBP2024-03-31
Merchandise
444,968 GBP2025-03-31
308,849 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
83,074 GBP2025-03-31
54,321 GBP2024-03-31
Other Debtors
Current
2,347 GBP2025-03-31
2,347 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
13,032 GBP2025-03-31
19,624 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
98,453 GBP2025-03-31
Current, Amounts falling due within one year
76,292 GBP2024-03-31
Other Remaining Borrowings
Current
10,000 GBP2025-03-31
19,579 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,889 GBP2025-03-31
59,513 GBP2024-03-31
Corporation Tax Payable
Current
116,274 GBP2025-03-31
57,516 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
4,167 GBP2025-03-31