Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
112,199 GBP2025-03-31
118,609 GBP2024-03-31
Property, Plant & Equipment
2,500 GBP2025-03-31
3,086 GBP2024-03-31
Fixed Assets
114,699 GBP2025-03-31
121,695 GBP2024-03-31
Total Inventories
100,144 GBP2025-03-31
98,578 GBP2024-03-31
Debtors
10,071 GBP2025-03-31
14,203 GBP2024-03-31
Cash at bank and in hand
56,552 GBP2025-03-31
55,526 GBP2024-03-31
Current Assets
166,767 GBP2025-03-31
168,307 GBP2024-03-31
Creditors
Current
150,445 GBP2025-03-31
166,060 GBP2024-03-31
Net Current Assets/Liabilities
16,322 GBP2025-03-31
2,247 GBP2024-03-31
Total Assets Less Current Liabilities
131,021 GBP2025-03-31
123,942 GBP2024-03-31
Net Assets/Liabilities
130,372 GBP2025-03-31
123,369 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
130,370 GBP2025-03-31
123,367 GBP2024-03-31
Equity
130,372 GBP2025-03-31
123,369 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
160,274 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,075 GBP2025-03-31
41,665 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,410 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
112,199 GBP2025-03-31
118,609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
201 GBP2024-03-31
Furniture and fittings
5,290 GBP2025-03-31
4,873 GBP2024-03-31
Computers
2,098 GBP2025-03-31
2,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,589 GBP2025-03-31
7,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
130 GBP2024-03-31
Furniture and fittings
3,436 GBP2025-03-31
2,700 GBP2024-03-31
Computers
1,503 GBP2025-03-31
1,256 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,089 GBP2025-03-31
4,086 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
20 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
736 GBP2024-04-01 ~ 2025-03-31
Computers
247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,854 GBP2025-03-31
2,173 GBP2024-03-31
Computers
595 GBP2025-03-31
842 GBP2024-03-31
Land and buildings, Short leasehold
71 GBP2024-03-31
Merchandise
100,144 GBP2025-03-31
98,578 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,603 GBP2025-03-31
7,612 GBP2024-03-31
Other Debtors
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Prepayments
Current
1,468 GBP2025-03-31
1,591 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,071 GBP2025-03-31
Amounts falling due within one year, Current
14,203 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,845 GBP2025-03-31
16,046 GBP2024-03-31
Corporation Tax Payable
Current
3,374 GBP2025-03-31
2,957 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,725 GBP2025-03-31
5,052 GBP2024-03-31
Other Creditors
Current
605 GBP2025-03-31
1,227 GBP2024-03-31
Accrued Liabilities
Current
951 GBP2025-03-31
928 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
649 GBP2025-03-31
573 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,003 GBP2024-04-01 ~ 2025-03-31