Property, Plant & Equipment
239,333 GBP2025-03-31
266,266 GBP2024-03-31
Total Inventories
141,361 GBP2025-03-31
125,515 GBP2024-03-31
Debtors
290,587 GBP2025-03-31
286,013 GBP2024-03-31
Cash at bank and in hand
15,376 GBP2025-03-31
56,293 GBP2024-03-31
Current Assets
447,324 GBP2025-03-31
467,821 GBP2024-03-31
Creditors
Current
368,146 GBP2025-03-31
464,621 GBP2024-03-31
Net Current Assets/Liabilities
79,178 GBP2025-03-31
3,200 GBP2024-03-31
Total Assets Less Current Liabilities
318,511 GBP2025-03-31
269,466 GBP2024-03-31
Creditors
Non-current
-8,654 GBP2025-03-31
-18,463 GBP2024-03-31
Net Assets/Liabilities
247,881 GBP2025-03-31
184,435 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Retained earnings (accumulated losses)
246,681 GBP2025-03-31
183,235 GBP2024-03-31
Equity
247,881 GBP2025-03-31
184,435 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
550,635 GBP2024-03-31
Furniture and fittings
98,168 GBP2024-03-31
Motor vehicles
17,016 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
665,819 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
325,699 GBP2025-03-31
303,565 GBP2024-03-31
Furniture and fittings
89,903 GBP2025-03-31
87,148 GBP2024-03-31
Motor vehicles
10,884 GBP2025-03-31
8,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,486 GBP2025-03-31
399,553 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,134 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,755 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
224,936 GBP2025-03-31
247,070 GBP2024-03-31
Furniture and fittings
8,265 GBP2025-03-31
11,020 GBP2024-03-31
Motor vehicles
6,132 GBP2025-03-31
8,176 GBP2024-03-31
Merchandise
141,361 GBP2025-03-31
125,515 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
267,629 GBP2025-03-31
259,737 GBP2024-03-31
Other Debtors
Current
3,761 GBP2025-03-31
2,961 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
15,826 GBP2025-03-31
18,447 GBP2024-03-31
Prepayments
Current
3,371 GBP2025-03-31
4,868 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
290,587 GBP2025-03-31
286,013 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,808 GBP2025-03-31
9,808 GBP2024-03-31
Trade Creditors/Trade Payables
Current
167,341 GBP2025-03-31
207,001 GBP2024-03-31
Corporation Tax Payable
Current
19,162 GBP2025-03-31
Other Taxation & Social Security Payable
Current
3,905 GBP2025-03-31
3,762 GBP2024-03-31
Other Creditors
Current
4,988 GBP2025-03-31
4,988 GBP2024-03-31
Accrued Liabilities
Current
960 GBP2025-03-31
3,855 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,654 GBP2025-03-31
18,463 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,808 GBP2025-03-31
9,808 GBP2024-03-31
Non-current, Between two and five year
8,654 GBP2025-03-31
18,463 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
87,063 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-23,617 GBP2024-04-01 ~ 2025-03-31