Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,140 GBP2025-03-31
6,967 GBP2024-03-31
Total Inventories
3,750 GBP2024-03-31
Debtors
5,919 GBP2025-03-31
10,885 GBP2024-03-31
Cash at bank and in hand
98,021 GBP2025-03-31
85,929 GBP2024-03-31
Current Assets
103,940 GBP2025-03-31
100,564 GBP2024-03-31
Creditors
Current
44,611 GBP2025-03-31
37,737 GBP2024-03-31
Net Current Assets/Liabilities
59,329 GBP2025-03-31
62,827 GBP2024-03-31
Total Assets Less Current Liabilities
65,469 GBP2025-03-31
69,794 GBP2024-03-31
Equity
Called up share capital
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Retained earnings (accumulated losses)
62,969 GBP2025-03-31
67,294 GBP2024-03-31
Equity
65,469 GBP2025-03-31
69,794 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
140,828 GBP2024-03-31
Plant and equipment
34,192 GBP2024-03-31
Furniture and fittings
9,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
184,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
136,939 GBP2025-03-31
136,507 GBP2024-03-31
Plant and equipment
31,967 GBP2025-03-31
31,576 GBP2024-03-31
Furniture and fittings
9,140 GBP2025-03-31
9,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,046 GBP2025-03-31
177,219 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
432 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
391 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,889 GBP2025-03-31
4,321 GBP2024-03-31
Plant and equipment
2,225 GBP2025-03-31
2,616 GBP2024-03-31
Furniture and fittings
26 GBP2025-03-31
30 GBP2024-03-31
Merchandise
3,750 GBP2024-03-31
Other Debtors
Current
3,885 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,919 GBP2025-03-31
Prepayments
Current
7,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,919 GBP2025-03-31
10,885 GBP2024-03-31
Amount of value-added tax that is payable
374 GBP2024-03-31
Other Creditors
Current
20,123 GBP2025-03-31
19,248 GBP2024-03-31
Amounts owed to directors
23,188 GBP2025-03-31
13,175 GBP2024-03-31
Accrued Liabilities
Current
1,300 GBP2025-03-31
4,940 GBP2024-03-31