Intangible Assets
2,350 GBP2025-03-31
2,950 GBP2024-03-31
Property, Plant & Equipment
4,141 GBP2025-03-31
4,579 GBP2024-03-31
Fixed Assets
6,491 GBP2025-03-31
7,529 GBP2024-03-31
Total Inventories
75,213 GBP2025-03-31
84,467 GBP2024-03-31
Debtors
4,670 GBP2025-03-31
6,850 GBP2024-03-31
Cash at bank and in hand
45,830 GBP2025-03-31
53,151 GBP2024-03-31
Current Assets
125,713 GBP2025-03-31
144,468 GBP2024-03-31
Creditors
Current
28,226 GBP2025-03-31
39,113 GBP2024-03-31
Net Current Assets/Liabilities
97,487 GBP2025-03-31
105,355 GBP2024-03-31
Total Assets Less Current Liabilities
103,978 GBP2025-03-31
112,884 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
103,878 GBP2025-03-31
112,784 GBP2024-03-31
Equity
103,978 GBP2025-03-31
112,884 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
650 GBP2025-03-31
50 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
2,350 GBP2025-03-31
2,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,539 GBP2025-03-31
11,726 GBP2024-03-31
Computers
720 GBP2025-03-31
720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,259 GBP2025-03-31
12,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,471 GBP2025-03-31
7,265 GBP2024-03-31
Computers
647 GBP2025-03-31
602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,118 GBP2025-03-31
7,867 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,206 GBP2024-04-01 ~ 2025-03-31
Computers
45 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,068 GBP2025-03-31
4,461 GBP2024-03-31
Computers
73 GBP2025-03-31
118 GBP2024-03-31
Merchandise
75,213 GBP2025-03-31
84,467 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
170 GBP2025-03-31
2,350 GBP2024-03-31
Other Debtors
Current
2,250 GBP2025-03-31
2,250 GBP2024-03-31
Prepayments/Accrued Income
Current
2,250 GBP2025-03-31
2,250 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,670 GBP2025-03-31
Amounts falling due within one year, Current
6,850 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,289 GBP2025-03-31
1,238 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,558 GBP2025-03-31
19,294 GBP2024-03-31
Amount of value-added tax that is payable
9,137 GBP2025-03-31
14,764 GBP2024-03-31
Other Creditors
Current
1,209 GBP2025-03-31
752 GBP2024-03-31
Amounts owed to directors
33 GBP2025-03-31
385 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-03-31
2,680 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2025-03-31
9,000 GBP2024-03-31