Property, Plant & Equipment
16,366 GBP2025-07-31
18,362 GBP2024-03-30
Fixed Assets - Investments
1 GBP2025-07-31
1 GBP2024-03-30
Fixed Assets
16,367 GBP2025-07-31
18,363 GBP2024-03-30
Total Inventories
13,081 GBP2025-07-31
647,598 GBP2024-03-30
Debtors
69,671 GBP2025-07-31
36,883 GBP2024-03-30
Cash at bank and in hand
700,802 GBP2025-07-31
2,750,830 GBP2024-03-30
Current Assets
783,554 GBP2025-07-31
3,435,311 GBP2024-03-30
Creditors
Current
458,122 GBP2025-07-31
2,967,346 GBP2024-03-30
Net Current Assets/Liabilities
325,432 GBP2025-07-31
467,965 GBP2024-03-30
Total Assets Less Current Liabilities
341,799 GBP2025-07-31
486,328 GBP2024-03-30
Creditors
Non-current
29,662 GBP2024-03-30
Net Assets/Liabilities
341,799 GBP2025-07-31
456,666 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-03-30
Retained earnings (accumulated losses)
341,699 GBP2025-07-31
456,566 GBP2024-03-30
Equity
341,799 GBP2025-07-31
456,666 GBP2024-03-30
Average Number of Employees
22024-03-31 ~ 2025-07-31
22023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,333 GBP2025-07-31
134,273 GBP2024-03-30
Motor vehicles
1,254 GBP2025-07-31
38,154 GBP2024-03-30
Computers
2,160 GBP2025-07-31
965 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
93,747 GBP2025-07-31
173,392 GBP2024-03-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-54,789 GBP2024-03-31 ~ 2025-07-31
Motor vehicles
-36,900 GBP2024-03-31 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-91,689 GBP2024-03-31 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,764 GBP2025-07-31
117,421 GBP2024-03-30
Motor vehicles
1,254 GBP2025-07-31
36,644 GBP2024-03-30
Computers
1,363 GBP2025-07-31
965 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,381 GBP2025-07-31
155,030 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,888 GBP2024-03-31 ~ 2025-07-31
Computers
398 GBP2024-03-31 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,286 GBP2024-03-31 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-45,545 GBP2024-03-31 ~ 2025-07-31
Motor vehicles
-35,390 GBP2024-03-31 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,935 GBP2024-03-31 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
15,569 GBP2025-07-31
16,852 GBP2024-03-30
Computers
797 GBP2025-07-31
Motor vehicles
1,510 GBP2024-03-30
Merchandise
13,081 GBP2025-07-31
647,598 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
57,744 GBP2025-07-31
24,956 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
69,671 GBP2025-07-31
36,883 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
6,360 GBP2024-03-30
Trade Creditors/Trade Payables
Current
3,837 GBP2025-07-31
104,707 GBP2024-03-30
Other Taxation & Social Security Payable
Current
1,345 GBP2024-03-30
Other Creditors
Current
454,285 GBP2025-07-31
2,854,934 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
29,662 GBP2024-03-30