Property, Plant & Equipment
5,484 GBP2025-03-31
6,433 GBP2024-03-31
Total Inventories
153,949 GBP2025-03-31
198,412 GBP2024-03-31
Debtors
216,205 GBP2025-03-31
190,429 GBP2024-03-31
Cash at bank and in hand
1,191,656 GBP2025-03-31
1,050,941 GBP2024-03-31
Current Assets
1,561,810 GBP2025-03-31
1,439,782 GBP2024-03-31
Net Current Assets/Liabilities
1,504,002 GBP2025-03-31
1,387,188 GBP2024-03-31
Total Assets Less Current Liabilities
1,509,486 GBP2025-03-31
1,393,621 GBP2024-03-31
Net Assets/Liabilities
1,509,486 GBP2025-03-31
1,393,621 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,044 GBP2024-04-01 ~ 2025-03-31
3,466 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
401,429 GBP2024-04-01 ~ 2025-03-31
345,753 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
37,950 GBP2024-04-01 ~ 2025-03-31
30,686 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,825 GBP2024-04-01 ~ 2025-03-31
21,593 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,917 GBP2025-03-31
80,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,433 GBP2025-03-31
74,389 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,484 GBP2025-03-31
6,433 GBP2024-03-31
Merchandise
153,949 GBP2025-03-31
198,412 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
199,677 GBP2025-03-31
172,220 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,167 GBP2025-03-31
8,833 GBP2024-03-31
Debtors
Amounts falling due within one year
216,205 GBP2025-03-31
190,429 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,906 GBP2025-03-31
9,501 GBP2024-03-31
Other Creditors
Amounts falling due within one year
264 GBP2025-03-31
488 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,344 GBP2025-03-31
25,088 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
8,435 GBP2025-03-31
8,199 GBP2024-03-31