Property, Plant & Equipment
31,941 GBP2024-03-30
40,085 GBP2023-03-30
Total Inventories
15,000 GBP2024-03-30
16,000 GBP2023-03-30
Debtors
39,114 GBP2024-03-30
29,861 GBP2023-03-30
Cash at bank and in hand
141,584 GBP2024-03-30
75,497 GBP2023-03-30
Current Assets
195,698 GBP2024-03-30
121,358 GBP2023-03-30
Creditors
Current
231,471 GBP2024-03-30
261,296 GBP2023-03-30
Net Current Assets/Liabilities
-35,773 GBP2024-03-30
-139,938 GBP2023-03-30
Total Assets Less Current Liabilities
-3,832 GBP2024-03-30
-99,853 GBP2023-03-30
Net Assets/Liabilities
-25,458 GBP2024-03-30
-137,439 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
-25,558 GBP2024-03-30
-137,539 GBP2023-03-30
Equity
-25,458 GBP2024-03-30
-137,439 GBP2023-03-30
Average Number of Employees
182023-03-31 ~ 2024-03-30
142022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
141,295 GBP2024-03-30
141,295 GBP2023-03-30
Furniture and fittings
590,030 GBP2024-03-30
584,542 GBP2023-03-30
Computers
6,856 GBP2024-03-30
6,406 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
749,224 GBP2024-03-30
743,286 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
122,451 GBP2024-03-30
113,032 GBP2023-03-30
Furniture and fittings
578,699 GBP2024-03-30
574,922 GBP2023-03-30
Computers
6,555 GBP2024-03-30
6,406 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717,283 GBP2024-03-30
703,201 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
737 GBP2023-03-31 ~ 2024-03-30
Improvements to leasehold property
9,419 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
3,777 GBP2023-03-31 ~ 2024-03-30
Computers
149 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,082 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Improvements to leasehold property
18,844 GBP2024-03-30
28,263 GBP2023-03-30
Furniture and fittings
11,331 GBP2024-03-30
9,620 GBP2023-03-30
Computers
301 GBP2024-03-30
Land and buildings, Short leasehold
2,202 GBP2023-03-30
Merchandise
15,000 GBP2024-03-30
16,000 GBP2023-03-30
Other Debtors
Current
5,000 GBP2024-03-30
Prepayments
Current
33,464 GBP2024-03-30
28,881 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
39,114 GBP2024-03-30
Current, Amounts falling due within one year
29,861 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-30
10,000 GBP2023-03-30
Trade Creditors/Trade Payables
Current
83,632 GBP2024-03-30
122,157 GBP2023-03-30
Corporation Tax Payable
Current
36,172 GBP2024-03-30
23,770 GBP2023-03-30
Other Creditors
Current
3,396 GBP2024-03-30
28,860 GBP2023-03-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
22,500 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2024-03-30
112,878 GBP2023-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,514 GBP2024-03-30