Property, Plant & Equipment
9,180 GBP2025-03-31
11,476 GBP2024-03-31
Fixed Assets
9,180 GBP2025-03-31
11,476 GBP2024-03-31
Total Inventories
18,048 GBP2025-03-31
15,636 GBP2024-03-31
Debtors
33,297 GBP2025-03-31
23,711 GBP2024-03-31
Cash at bank and in hand
5,469 GBP2025-03-31
12,891 GBP2024-03-31
Current Assets
56,814 GBP2025-03-31
52,238 GBP2024-03-31
Creditors
Current
44,787 GBP2025-03-31
34,749 GBP2024-03-31
Net Current Assets/Liabilities
12,027 GBP2025-03-31
17,489 GBP2024-03-31
Total Assets Less Current Liabilities
21,207 GBP2025-03-31
28,965 GBP2024-03-31
Creditors
Non-current
-19,340 GBP2025-03-31
-26,673 GBP2024-03-31
Net Assets/Liabilities
123 GBP2025-03-31
112 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
23 GBP2025-03-31
12 GBP2024-03-31
Equity
123 GBP2025-03-31
112 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,102 GBP2024-03-31
Furniture and fittings
50,575 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,748 GBP2025-03-31
7,909 GBP2024-03-31
Furniture and fittings
44,749 GBP2025-03-31
43,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,497 GBP2025-03-31
51,201 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
839 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,354 GBP2025-03-31
4,193 GBP2024-03-31
Furniture and fittings
5,826 GBP2025-03-31
7,283 GBP2024-03-31
Merchandise
18,048 GBP2025-03-31
15,636 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
33,297 GBP2025-03-31
Amounts falling due within one year, Current
23,711 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,933 GBP2025-03-31
10,442 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,668 GBP2025-03-31
14,764 GBP2024-03-31
Other Creditors
Current
13,186 GBP2025-03-31
9,543 GBP2024-03-31
Non-current
19,340 GBP2025-03-31
26,673 GBP2024-03-31