Property, Plant & Equipment
705,305 GBP2025-03-31
728,707 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
28,051 GBP2024-03-31
Fixed Assets
705,405 GBP2025-03-31
756,758 GBP2024-03-31
Total Inventories
284,529 GBP2025-03-31
202,900 GBP2024-03-31
Debtors
71,986 GBP2025-03-31
55,405 GBP2024-03-31
Cash at bank and in hand
56,718 GBP2025-03-31
94,685 GBP2024-03-31
Current Assets
413,233 GBP2025-03-31
352,990 GBP2024-03-31
Creditors
Current
879,006 GBP2025-03-31
1,126,019 GBP2024-03-31
Net Current Assets/Liabilities
-465,773 GBP2025-03-31
-773,029 GBP2024-03-31
Total Assets Less Current Liabilities
239,632 GBP2025-03-31
-16,271 GBP2024-03-31
Creditors
Non-current
6,061 GBP2025-03-31
42,425 GBP2024-03-31
Net Assets/Liabilities
233,571 GBP2025-03-31
-58,696 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Retained earnings (accumulated losses)
233,491 GBP2025-03-31
-58,776 GBP2024-03-31
Equity
233,571 GBP2025-03-31
-58,696 GBP2024-03-31
Average Number of Employees
762024-04-01 ~ 2025-03-31
1252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
369,488 GBP2025-03-31
369,488 GBP2024-03-31
Improvements to leasehold property
640,294 GBP2025-03-31
624,372 GBP2024-03-31
Plant and equipment
567 GBP2025-03-31
567 GBP2024-03-31
Furniture and fittings
999,711 GBP2025-03-31
960,157 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,010,060 GBP2025-03-31
1,954,584 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
587,023 GBP2025-03-31
557,988 GBP2024-03-31
Furniture and fittings
717,750 GBP2025-03-31
667,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,304,755 GBP2025-03-31
1,225,877 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,035 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
49,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-18 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
369,488 GBP2025-03-31
Improvements to leasehold property
53,271 GBP2025-03-31
66,384 GBP2024-03-31
Plant and equipment
585 GBP2025-03-31
567 GBP2024-03-31
Furniture and fittings
281,961 GBP2025-03-31
292,268 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
100 GBP2025-03-31
28,051 GBP2024-03-31
Other Investments Other Than Loans
100 GBP2025-03-31
28,051 GBP2024-03-31
Other Debtors
Current
18,738 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
689 GBP2025-03-31
7,850 GBP2024-03-31
Prepayments/Accrued Income
Current
50,518 GBP2025-03-31
45,514 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
71,986 GBP2025-03-31
Current, Amounts falling due within one year
55,405 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,364 GBP2025-03-31
36,364 GBP2024-03-31
Trade Creditors/Trade Payables
Current
145,153 GBP2025-03-31
186,733 GBP2024-03-31
Amounts owed to group undertakings
Current
100 GBP2025-03-31
196,380 GBP2024-03-31
Corporation Tax Payable
Current
46,303 GBP2025-03-31
Other Taxation & Social Security Payable
Current
33,048 GBP2025-03-31
34,456 GBP2024-03-31
Other Creditors
Current
109,853 GBP2025-03-31
119,511 GBP2024-03-31
Accrued Liabilities
Current
6,644 GBP2025-03-31
6,320 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,061 GBP2025-03-31
Non-current, Between one and two years
36,364 GBP2024-03-31
Bank Borrowings
Secured
42,425 GBP2025-03-31
78,789 GBP2024-03-31