Intangible Assets
136,000 GBP2025-03-31
153,000 GBP2024-03-31
Property, Plant & Equipment
11,855 GBP2025-03-31
15,808 GBP2024-03-31
Fixed Assets
147,855 GBP2025-03-31
168,808 GBP2024-03-31
Total Inventories
2,925,387 GBP2025-03-31
2,757,176 GBP2024-03-31
Debtors
50,793 GBP2025-03-31
29,255 GBP2024-03-31
Cash at bank and in hand
105,923 GBP2025-03-31
206,298 GBP2024-03-31
Current Assets
3,082,103 GBP2025-03-31
2,992,729 GBP2024-03-31
Creditors
Current
3,159,696 GBP2025-03-31
3,089,833 GBP2024-03-31
Net Current Assets/Liabilities
-77,593 GBP2025-03-31
-97,104 GBP2024-03-31
Total Assets Less Current Liabilities
70,262 GBP2025-03-31
71,704 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
70,259 GBP2025-03-31
71,701 GBP2024-03-31
Equity
70,262 GBP2025-03-31
71,704 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-01-06 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,000 GBP2025-03-31
17,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
136,000 GBP2025-03-31
153,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,223 GBP2025-03-31
5,270 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
11,855 GBP2025-03-31
15,808 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,369 GBP2025-03-31
12,199 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
48,424 GBP2025-03-31
17,056 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
50,793 GBP2025-03-31
29,255 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,274,668 GBP2025-03-31
2,041,223 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,531 GBP2025-03-31
35,084 GBP2024-03-31
Other Creditors
Current
773,637 GBP2025-03-31
970,608 GBP2024-03-31