Property, Plant & Equipment
50,684 GBP2025-03-31
57,663 GBP2024-03-31
Total Inventories
10,797 GBP2025-03-31
10,944 GBP2024-03-31
Debtors
47,485 GBP2025-03-31
16,161 GBP2024-03-31
Cash at bank and in hand
345,272 GBP2025-03-31
330,727 GBP2024-03-31
Current Assets
403,554 GBP2025-03-31
357,832 GBP2024-03-31
Creditors
Current
7,553 GBP2025-03-31
5,616 GBP2024-03-31
Net Current Assets/Liabilities
396,001 GBP2025-03-31
352,216 GBP2024-03-31
Total Assets Less Current Liabilities
446,685 GBP2025-03-31
409,879 GBP2024-03-31
Net Assets/Liabilities
437,935 GBP2025-03-31
399,911 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
437,835 GBP2025-03-31
399,811 GBP2024-03-31
Equity
437,935 GBP2025-03-31
399,911 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
298,906 GBP2025-03-31
298,906 GBP2024-03-31
Motor vehicles
10,335 GBP2025-03-31
10,335 GBP2024-03-31
Computers
45,672 GBP2025-03-31
44,938 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
409,913 GBP2025-03-31
409,179 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
279,741 GBP2025-03-31
276,359 GBP2024-03-31
Motor vehicles
10,335 GBP2025-03-31
10,197 GBP2024-03-31
Computers
42,303 GBP2025-03-31
40,860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,229 GBP2025-03-31
351,516 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,382 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
138 GBP2024-04-01 ~ 2025-03-31
Computers
1,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
19,165 GBP2025-03-31
22,547 GBP2024-03-31
Computers
3,369 GBP2025-03-31
4,078 GBP2024-03-31
Land and buildings, Long leasehold
30,900 GBP2024-03-31
Motor vehicles
138 GBP2024-03-31
Merchandise
10,797 GBP2025-03-31
10,944 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-91 GBP2025-03-31
765 GBP2024-03-31
Other Debtors
Current
9,182 GBP2025-03-31
8,818 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
688 GBP2024-03-31
Prepayments/Accrued Income
Current
480 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
47,485 GBP2025-03-31
16,161 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,627 GBP2025-03-31
1,182 GBP2024-03-31
Other Taxation & Social Security Payable
Current
159 GBP2025-03-31
Other Creditors
Current
186 GBP2025-03-31
34 GBP2024-03-31
Accrued Liabilities
Current
4,402 GBP2025-03-31
4,400 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,750 GBP2025-03-31
9,968 GBP2024-03-31