Property, Plant & Equipment
299,547 GBP2025-03-31
324,673 GBP2024-03-31
Total Inventories
426,199 GBP2025-03-31
294,976 GBP2024-03-31
Debtors
18,890 GBP2025-03-31
14,684 GBP2024-03-31
Cash at bank and in hand
645,313 GBP2025-03-31
627,053 GBP2024-03-31
Current Assets
1,090,402 GBP2025-03-31
936,713 GBP2024-03-31
Creditors
Current
264,244 GBP2025-03-31
204,924 GBP2024-03-31
Net Current Assets/Liabilities
826,158 GBP2025-03-31
731,789 GBP2024-03-31
Total Assets Less Current Liabilities
1,125,705 GBP2025-03-31
1,056,462 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,125,605 GBP2025-03-31
1,056,362 GBP2024-03-31
Equity
1,125,705 GBP2025-03-31
1,056,462 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
264,245 GBP2025-03-31
264,245 GBP2024-03-31
Improvements to leasehold property
830,021 GBP2025-03-31
827,011 GBP2024-03-31
Plant and equipment
153,594 GBP2025-03-31
153,594 GBP2024-03-31
Motor vehicles
13,000 GBP2025-03-31
13,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,260,860 GBP2025-03-31
1,257,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
799,654 GBP2025-03-31
773,818 GBP2024-03-31
Plant and equipment
148,660 GBP2025-03-31
146,360 GBP2024-03-31
Motor vehicles
12,999 GBP2025-03-31
12,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
961,313 GBP2025-03-31
933,177 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,836 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
264,245 GBP2025-03-31
264,245 GBP2024-03-31
Improvements to leasehold property
30,367 GBP2025-03-31
53,193 GBP2024-03-31
Plant and equipment
4,934 GBP2025-03-31
7,234 GBP2024-03-31
Motor vehicles
1 GBP2025-03-31
1 GBP2024-03-31
Merchandise
426,199 GBP2025-03-31
294,976 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,141 GBP2025-03-31
380 GBP2024-03-31
Other Debtors
Current
2,319 GBP2025-03-31
3,657 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,125 GBP2025-03-31
2,686 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
10,071 GBP2025-03-31
6,142 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
18,890 GBP2025-03-31
Current, Amounts falling due within one year
14,684 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,356 GBP2025-03-31
30,378 GBP2024-03-31
Corporation Tax Payable
Current
27,313 GBP2025-03-31
44,516 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,654 GBP2025-03-31
17,042 GBP2024-03-31