Property, Plant & Equipment
15,663 GBP2024-03-31
Total Inventories
306,436 GBP2025-03-31
340,467 GBP2024-03-31
Debtors
88,438 GBP2025-03-31
83,452 GBP2024-03-31
Cash at bank and in hand
111,226 GBP2025-03-31
79,856 GBP2024-03-31
Current Assets
506,100 GBP2025-03-31
503,775 GBP2024-03-31
Net Current Assets/Liabilities
193,198 GBP2025-03-31
84,166 GBP2024-03-31
Total Assets Less Current Liabilities
193,198 GBP2025-03-31
99,829 GBP2024-03-31
Net Assets/Liabilities
193,198 GBP2025-03-31
97,098 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Share premium
59,995 GBP2025-03-31
59,995 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
133,197 GBP2025-03-31
37,097 GBP2024-03-31
Equity
193,198 GBP2025-03-31
97,098 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,966 GBP2025-03-31
10,303 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,663 GBP2024-03-31
Merchandise
306,436 GBP2025-03-31
340,467 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,296 GBP2025-03-31
52,402 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
72,142 GBP2025-03-31
31,050 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
88,438 GBP2025-03-31
83,452 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,004 GBP2025-03-31
32,625 GBP2024-03-31
Amounts owed to group undertakings
Current
253,903 GBP2025-03-31
277,915 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,359 GBP2025-03-31
73,644 GBP2024-03-31
Other Creditors
Current
47,636 GBP2025-03-31
35,425 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,000 GBP2025-03-31
23,000 GBP2024-03-31
Between one and five year
23,000 GBP2024-03-31
All periods
23,000 GBP2025-03-31
46,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,073 GBP2025-03-31
2,731 GBP2024-03-31