Property, Plant & Equipment
3,250 GBP2025-03-31
4,818 GBP2024-03-31
Total Inventories
109,868 GBP2025-03-31
108,939 GBP2024-03-31
Debtors
64,486 GBP2025-03-31
53,997 GBP2024-03-31
Cash at bank and in hand
23,937 GBP2025-03-31
48,502 GBP2024-03-31
Current Assets
198,291 GBP2025-03-31
211,438 GBP2024-03-31
Creditors
Current
63,188 GBP2025-03-31
83,084 GBP2024-03-31
Net Current Assets/Liabilities
135,103 GBP2025-03-31
128,354 GBP2024-03-31
Total Assets Less Current Liabilities
138,353 GBP2025-03-31
133,172 GBP2024-03-31
Net Assets/Liabilities
137,541 GBP2025-03-31
131,968 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
137,531 GBP2025-03-31
131,958 GBP2024-03-31
Equity
137,541 GBP2025-03-31
131,968 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,222 GBP2025-03-31
4,222 GBP2024-03-31
Furniture and fittings
8,514 GBP2025-03-31
8,514 GBP2024-03-31
Computers
6,890 GBP2025-03-31
7,093 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,626 GBP2025-03-31
19,829 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,381 GBP2025-03-31
3,102 GBP2024-03-31
Furniture and fittings
6,545 GBP2025-03-31
5,888 GBP2024-03-31
Computers
6,450 GBP2025-03-31
6,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,376 GBP2025-03-31
15,011 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
279 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
657 GBP2024-04-01 ~ 2025-03-31
Computers
833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
841 GBP2025-03-31
1,120 GBP2024-03-31
Furniture and fittings
1,969 GBP2025-03-31
2,626 GBP2024-03-31
Computers
440 GBP2025-03-31
1,072 GBP2024-03-31
Merchandise
109,868 GBP2025-03-31
108,939 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
107 GBP2025-03-31
145 GBP2024-03-31
Other Debtors
Current
7,368 GBP2025-03-31
2,353 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,253 GBP2025-03-31
Prepayments/Accrued Income
Current
53,758 GBP2025-03-31
51,499 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
64,486 GBP2025-03-31
53,997 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,187 GBP2025-03-31
7,742 GBP2024-03-31
Corporation Tax Payable
Current
9,398 GBP2025-03-31
17,698 GBP2024-03-31
Other Creditors
Current
556 GBP2025-03-31
396 GBP2024-03-31
Accrued Liabilities
Current
47,047 GBP2025-03-31
53,117 GBP2024-03-31