Intangible Assets
0 GBP2025-03-31
2,808 GBP2024-03-31
Property, Plant & Equipment
180,085 GBP2025-03-31
198,305 GBP2024-03-31
Total Inventories
3,216,406 GBP2025-03-31
3,457,778 GBP2024-03-31
Debtors
Current
80,838 GBP2025-03-31
78,704 GBP2024-03-31
Cash at bank and in hand
1,063 GBP2025-03-31
2,092 GBP2024-03-31
Creditors
Non-current
-49,538 GBP2025-03-31
-77,085 GBP2024-03-31
Net Assets/Liabilities
2,559,132 GBP2025-03-31
2,505,490 GBP2024-03-31
Equity
Called up share capital
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,553,132 GBP2025-03-31
2,499,490 GBP2024-03-31
Equity
2,559,132 GBP2025-03-31
2,505,490 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
24,257 GBP2025-03-31
24,257 GBP2024-03-31
Intangible Assets - Gross Cost
24,257 GBP2025-03-31
24,257 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
24,257 GBP2025-03-31
21,449 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
24,257 GBP2025-03-31
21,449 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,808 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,808 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
0 GBP2025-03-31
2,808 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,194 GBP2025-03-31
119,194 GBP2024-03-31
Improvements to leasehold property
13,593 GBP2025-03-31
13,593 GBP2024-03-31
Furniture and fittings
314,892 GBP2025-03-31
313,836 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
447,679 GBP2025-03-31
446,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,335 GBP2025-03-31
36,950 GBP2024-03-31
Improvements to leasehold property
13,593 GBP2025-03-31
13,593 GBP2024-03-31
Furniture and fittings
214,666 GBP2025-03-31
197,775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,594 GBP2025-03-31
248,318 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,385 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,276 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
10,247 GBP2025-03-31
34,921 GBP2024-03-31
Other Debtors
Current
70,591 GBP2025-03-31
43,783 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
363,176 GBP2025-03-31
465,780 GBP2024-03-31
Trade Creditors/Trade Payables
Current
317,107 GBP2025-03-31
509,078 GBP2024-03-31
Other Creditors
Current
53,188 GBP2025-03-31
55,958 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
49,538 GBP2025-03-31
77,085 GBP2024-03-31
Net Deferred Tax Liability/Asset
-36,635 GBP2025-03-31
-31,340 GBP2024-03-31
-43,353 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,295 GBP2024-04-01 ~ 2025-03-31
12,013 GBP2023-04-01 ~ 2024-03-31