Profit/Loss
659,943 GBP2024-04-01 ~ 2025-03-31
1,104,989 GBP2023-07-01 ~ 2024-03-31
Intangible Assets
207,989 GBP2025-03-31
223,882 GBP2024-03-31
Property, Plant & Equipment
157,361 GBP2025-03-31
252,477 GBP2024-03-31
Total Inventories
740,887 GBP2025-03-31
953,714 GBP2024-03-31
Debtors
Current
349,408 GBP2025-03-31
231,440 GBP2024-03-31
Cash at bank and in hand
135,011 GBP2025-03-31
103,037 GBP2024-03-31
Net Assets/Liabilities
-7,770,928 GBP2025-03-31
-7,110,985 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-7,771,028 GBP2025-03-31
-7,111,085 GBP2024-03-31
Equity
-7,770,928 GBP2025-03-31
-7,110,985 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
172023-07-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
259,277 GBP2025-03-31
259,277 GBP2024-03-31
Intangible Assets - Gross Cost
259,277 GBP2025-03-31
259,277 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
51,288 GBP2025-03-31
35,395 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,893 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
207,989 GBP2025-03-31
223,882 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,324 GBP2025-03-31
10,324 GBP2024-03-31
Other
305,441 GBP2025-03-31
382,993 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
315,765 GBP2025-03-31
393,317 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-77,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-77,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,751 GBP2025-03-31
4,565 GBP2024-03-31
Other
151,653 GBP2025-03-31
136,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,404 GBP2025-03-31
140,840 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,186 GBP2024-04-01 ~ 2025-03-31
Other
36,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-21,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,490 GBP2024-04-01 ~ 2025-03-31
Merchandise
740,887 GBP2025-03-31
0 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
953,714 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
74,934 GBP2025-03-31
13,122 GBP2024-03-31
Other Debtors
Current
274,474 GBP2025-03-31
218,318 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,233 GBP2025-03-31
10,280 GBP2024-03-31
Trade Creditors/Trade Payables
Current
109,516 GBP2025-03-31
78,699 GBP2024-03-31
Other Creditors
Current
656,784 GBP2025-03-31
335,445 GBP2024-03-31