Property, Plant & Equipment
21,481 GBP2025-03-31
13,570 GBP2024-03-31
Fixed Assets
21,481 GBP2025-03-31
13,570 GBP2024-03-31
Total Inventories
75,000 GBP2025-03-31
65,000 GBP2024-03-31
Debtors
107,806 GBP2025-03-31
134,200 GBP2024-03-31
Cash at bank and in hand
164,128 GBP2025-03-31
161,627 GBP2024-03-31
Current Assets
346,934 GBP2025-03-31
360,827 GBP2024-03-31
Creditors
Current
308,269 GBP2025-03-31
257,712 GBP2024-03-31
Net Current Assets/Liabilities
38,665 GBP2025-03-31
103,115 GBP2024-03-31
Total Assets Less Current Liabilities
60,146 GBP2025-03-31
116,685 GBP2024-03-31
Creditors
Non-current
13,949 GBP2024-03-31
Net Assets/Liabilities
60,146 GBP2025-03-31
102,736 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
55,146 GBP2025-03-31
97,736 GBP2024-03-31
Equity
60,146 GBP2025-03-31
102,736 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
69,169 GBP2025-03-31
69,169 GBP2024-03-31
Furniture and fittings
250,971 GBP2025-03-31
238,562 GBP2024-03-31
Computers
26,983 GBP2025-03-31
26,733 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
347,123 GBP2025-03-31
334,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
69,169 GBP2025-03-31
69,169 GBP2024-03-31
Furniture and fittings
229,992 GBP2025-03-31
225,511 GBP2024-03-31
Computers
26,481 GBP2025-03-31
26,214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,642 GBP2025-03-31
320,894 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,481 GBP2024-04-01 ~ 2025-03-31
Computers
267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
20,979 GBP2025-03-31
13,051 GBP2024-03-31
Computers
502 GBP2025-03-31
519 GBP2024-03-31
Merchandise
75,000 GBP2025-03-31
65,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30 GBP2025-03-31
30,030 GBP2024-03-31
Other Debtors
Current
45,196 GBP2025-03-31
31,080 GBP2024-03-31
Prepayments
Current
62,580 GBP2025-03-31
32,417 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
107,806 GBP2025-03-31
134,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,816 GBP2025-03-31
10,017 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,214 GBP2025-03-31
48,542 GBP2024-03-31
Corporation Tax Payable
Current
136,314 GBP2025-03-31
111,986 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,823 GBP2025-03-31
13,793 GBP2024-03-31
Other Creditors
Current
1,900 GBP2025-03-31
4,266 GBP2024-03-31
Accrued Liabilities
Current
2,025 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
13,949 GBP2024-03-31