Intangible Assets
3,200 GBP2025-03-31
6,400 GBP2024-03-31
Property, Plant & Equipment
65,905 GBP2025-03-31
82,530 GBP2024-03-31
Fixed Assets
69,105 GBP2025-03-31
88,930 GBP2024-03-31
Total Inventories
302,980 GBP2025-03-31
301,651 GBP2024-03-31
Debtors
1,206,638 GBP2025-03-31
1,497,296 GBP2024-03-31
Cash at bank and in hand
185,128 GBP2025-03-31
199,136 GBP2024-03-31
Current Assets
1,694,746 GBP2025-03-31
1,998,083 GBP2024-03-31
Creditors
Current
588,570 GBP2025-03-31
576,469 GBP2024-03-31
Net Current Assets/Liabilities
1,106,176 GBP2025-03-31
1,421,614 GBP2024-03-31
Total Assets Less Current Liabilities
1,175,281 GBP2025-03-31
1,510,544 GBP2024-03-31
Net Assets/Liabilities
1,159,188 GBP2025-03-31
1,490,606 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Share premium
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
1,159,088 GBP2025-03-31
1,490,506 GBP2024-03-31
Equity
1,159,188 GBP2025-03-31
1,490,606 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,400 GBP2025-03-31
3,200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
3,200 GBP2025-03-31
6,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
35,582 GBP2024-03-31
Furniture and fittings
702,001 GBP2024-03-31
Motor vehicles
10,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
748,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
637,879 GBP2025-03-31
621,849 GBP2024-03-31
Motor vehicles
8,917 GBP2025-03-31
8,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682,378 GBP2025-03-31
665,753 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,030 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
64,122 GBP2025-03-31
80,152 GBP2024-03-31
Motor vehicles
1,783 GBP2025-03-31
2,378 GBP2024-03-31
Merchandise
302,980 GBP2025-03-31
301,651 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
399,677 GBP2025-03-31
Current, Amounts falling due within one year
307,069 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
489,950 GBP2025-03-31
804,950 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
317,011 GBP2025-03-31
Current, Amounts falling due within one year
385,277 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,206,638 GBP2025-03-31
Current, Amounts falling due within one year
1,497,296 GBP2024-03-31
Trade Creditors/Trade Payables
Current
254,348 GBP2025-03-31
155,195 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,872 GBP2025-03-31
124,188 GBP2024-03-31
Other Creditors
Current
268,350 GBP2025-03-31
297,086 GBP2024-03-31