Property, Plant & Equipment
17,821 GBP2025-03-31
15,826 GBP2024-03-31
Fixed Assets
17,821 GBP2025-03-31
15,826 GBP2024-03-31
Total Inventories
6,874 GBP2025-03-31
25,456 GBP2024-03-31
Debtors
71,145 GBP2025-03-31
37,206 GBP2024-03-31
Cash at bank and in hand
56,619 GBP2025-03-31
21,146 GBP2024-03-31
Current Assets
134,638 GBP2025-03-31
83,808 GBP2024-03-31
Creditors
Current
95,974 GBP2025-03-31
72,740 GBP2024-03-31
Net Current Assets/Liabilities
38,664 GBP2025-03-31
11,068 GBP2024-03-31
Total Assets Less Current Liabilities
56,485 GBP2025-03-31
26,894 GBP2024-03-31
Creditors
Non-current
-1,666 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
51,520 GBP2025-03-31
10,142 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
51,516 GBP2025-03-31
10,138 GBP2024-03-31
Equity
51,520 GBP2025-03-31
10,142 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,434 GBP2025-03-31
5,434 GBP2024-03-31
Furniture and fittings
100,374 GBP2025-03-31
93,078 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,808 GBP2025-03-31
98,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,119 GBP2025-03-31
1,653 GBP2024-03-31
Furniture and fittings
85,868 GBP2025-03-31
81,033 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,987 GBP2025-03-31
82,686 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
466 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,315 GBP2025-03-31
3,781 GBP2024-03-31
Furniture and fittings
14,506 GBP2025-03-31
12,045 GBP2024-03-31
Merchandise
6,874 GBP2025-03-31
25,456 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
64,884 GBP2025-03-31
30,811 GBP2024-03-31
Other Debtors
Current
5,481 GBP2025-03-31
5,491 GBP2024-03-31
Prepayments/Accrued Income
Current
780 GBP2025-03-31
904 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
71,145 GBP2025-03-31
37,206 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,930 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,590 GBP2025-03-31
1,450 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,985 GBP2025-03-31
58,511 GBP2024-03-31
Other Creditors
Current
6,469 GBP2025-03-31
2,779 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,666 GBP2025-03-31
12,500 GBP2024-03-31