Intangible Assets
9,000 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment
34,595 GBP2025-03-31
31,335 GBP2024-03-31
Fixed Assets
43,595 GBP2025-03-31
43,335 GBP2024-03-31
Total Inventories
23,022 GBP2025-03-31
15,358 GBP2024-03-31
Debtors
15,635 GBP2025-03-31
89,516 GBP2024-03-31
Cash at bank and in hand
57,234 GBP2025-03-31
9,347 GBP2024-03-31
Current Assets
98,949 GBP2025-03-31
114,311 GBP2024-03-31
Creditors
Current
41,096 GBP2025-03-31
43,095 GBP2024-03-31
Net Current Assets/Liabilities
57,853 GBP2025-03-31
71,216 GBP2024-03-31
Total Assets Less Current Liabilities
101,448 GBP2025-03-31
114,551 GBP2024-03-31
Net Assets/Liabilities
73,970 GBP2025-03-31
82,403 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
73,870 GBP2025-03-31
82,303 GBP2024-03-31
Equity
73,970 GBP2025-03-31
82,403 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2025-03-31
18,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
9,000 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,452 GBP2025-03-31
16,452 GBP2024-03-31
Furniture and fittings
6,072 GBP2025-03-31
6,072 GBP2024-03-31
Computers
36,621 GBP2025-03-31
27,775 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,145 GBP2025-03-31
50,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,122 GBP2025-03-31
2,601 GBP2024-03-31
Computers
21,428 GBP2025-03-31
16,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,550 GBP2025-03-31
18,964 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
521 GBP2024-04-01 ~ 2025-03-31
Computers
5,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,452 GBP2025-03-31
16,452 GBP2024-03-31
Furniture and fittings
2,950 GBP2025-03-31
3,471 GBP2024-03-31
Computers
15,193 GBP2025-03-31
11,412 GBP2024-03-31
Merchandise
23,022 GBP2025-03-31
15,358 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,043 GBP2025-03-31
9,228 GBP2024-03-31
Corporation Tax Payable
Current
23,700 GBP2025-03-31
21,580 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,291 GBP2025-03-31
2,603 GBP2024-03-31
Accrued Liabilities
Current
4,506 GBP2025-03-31
4,128 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Between two and five year, Non-current
16,666 GBP2025-03-31