Property, Plant & Equipment
21,737 GBP2025-03-30
31,941 GBP2024-03-30
Total Inventories
13,000 GBP2025-03-30
15,000 GBP2024-03-30
Debtors
44,044 GBP2025-03-30
39,114 GBP2024-03-30
Cash at bank and in hand
227,788 GBP2025-03-30
141,584 GBP2024-03-30
Current Assets
284,832 GBP2025-03-30
195,698 GBP2024-03-30
Creditors
Current
292,655 GBP2025-03-30
231,471 GBP2024-03-30
Net Current Assets/Liabilities
-7,823 GBP2025-03-30
-35,773 GBP2024-03-30
Total Assets Less Current Liabilities
13,914 GBP2025-03-30
-3,832 GBP2024-03-30
Net Assets/Liabilities
-1,430 GBP2025-03-30
-25,458 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
-1,530 GBP2025-03-30
-25,558 GBP2024-03-30
Equity
-1,430 GBP2025-03-30
-25,458 GBP2024-03-30
Average Number of Employees
212024-03-31 ~ 2025-03-30
182023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
141,295 GBP2025-03-30
141,295 GBP2024-03-30
Furniture and fittings
593,485 GBP2025-03-30
590,030 GBP2024-03-30
Computers
6,856 GBP2025-03-30
6,856 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
752,679 GBP2025-03-30
749,224 GBP2024-03-30
Land and buildings, Short leasehold
11,043 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
131,870 GBP2025-03-30
122,451 GBP2024-03-30
Furniture and fittings
582,054 GBP2025-03-30
578,699 GBP2024-03-30
Computers
6,703 GBP2025-03-30
6,555 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
730,942 GBP2025-03-30
717,283 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
737 GBP2024-03-31 ~ 2025-03-30
Improvements to leasehold property
9,419 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
3,355 GBP2024-03-31 ~ 2025-03-30
Computers
148 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,659 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,315 GBP2025-03-30
Property, Plant & Equipment
Land and buildings, Short leasehold
728 GBP2025-03-30
Improvements to leasehold property
9,425 GBP2025-03-30
18,844 GBP2024-03-30
Furniture and fittings
11,431 GBP2025-03-30
11,331 GBP2024-03-30
Computers
153 GBP2025-03-30
301 GBP2024-03-30
Merchandise
13,000 GBP2025-03-30
15,000 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
44,044 GBP2025-03-30
Current, Amounts falling due within one year
39,114 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-30
10,000 GBP2024-03-30
Trade Creditors/Trade Payables
Current
119,254 GBP2025-03-30
83,632 GBP2024-03-30
Other Taxation & Social Security Payable
Current
63,174 GBP2025-03-30
87,569 GBP2024-03-30
Other Creditors
Current
100,227 GBP2025-03-30
50,270 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-30
12,500 GBP2024-03-30
Other Creditors
Non-current
10,330 GBP2025-03-30
6,612 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2025-03-30
100,000 GBP2024-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,514 GBP2025-03-30
2,514 GBP2024-03-30