Property, Plant & Equipment
4,347 GBP2025-03-31
9,881 GBP2024-03-31
Total Inventories
87,110 GBP2025-03-31
65,877 GBP2024-03-31
Debtors
80,027 GBP2025-03-31
92,527 GBP2024-03-31
Cash at bank and in hand
540,356 GBP2025-03-31
463,006 GBP2024-03-31
Current Assets
707,493 GBP2025-03-31
621,410 GBP2024-03-31
Net Current Assets/Liabilities
659,919 GBP2025-03-31
555,456 GBP2024-03-31
Total Assets Less Current Liabilities
664,266 GBP2025-03-31
565,337 GBP2024-03-31
Net Assets/Liabilities
664,266 GBP2025-03-31
565,337 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,698 GBP2024-04-01 ~ 2025-03-31
2,993 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
347,272 GBP2024-04-01 ~ 2025-03-31
347,554 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
29,401 GBP2024-04-01 ~ 2025-03-31
29,307 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,761 GBP2024-04-01 ~ 2025-03-31
11,632 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,221 GBP2025-03-31
11,455 GBP2024-03-31
Computers
7,543 GBP2025-03-31
6,806 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,764 GBP2025-03-31
18,261 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,752 GBP2025-03-31
2,334 GBP2024-03-31
Computers
6,665 GBP2025-03-31
6,046 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,417 GBP2025-03-31
8,380 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,079 GBP2024-04-01 ~ 2025-03-31
Computers
619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,469 GBP2025-03-31
9,121 GBP2024-03-31
Computers
878 GBP2025-03-31
760 GBP2024-03-31
Merchandise
87,110 GBP2025-03-31
65,877 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,732 GBP2025-03-31
13,827 GBP2024-03-31
Other Debtors
Amounts falling due within one year
66,179 GBP2025-03-31
69,625 GBP2024-03-31
Debtors
Amounts falling due within one year
80,027 GBP2025-03-31
92,527 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,473 GBP2025-03-31
6,787 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,726 GBP2025-03-31
45 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,885 GBP2025-03-31
46,890 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
8,356 GBP2025-03-31
9,989 GBP2024-03-31