Total Inventories
80,250 GBP2025-03-31
95,133 GBP2024-03-31
Debtors
112,296 GBP2025-03-31
130,327 GBP2024-03-31
Cash at bank and in hand
60,862 GBP2025-03-31
126,279 GBP2024-03-31
Current Assets
253,408 GBP2025-03-31
351,739 GBP2024-03-31
Creditors
Current
240,136 GBP2025-03-31
336,654 GBP2024-03-31
Net Current Assets/Liabilities
13,272 GBP2025-03-31
15,085 GBP2024-03-31
Total Assets Less Current Liabilities
80,180 GBP2025-03-31
88,518 GBP2024-03-31
Net Assets/Liabilities
77,480 GBP2025-03-31
85,218 GBP2024-03-31
Equity
Called up share capital
24 GBP2025-03-31
24 GBP2024-03-31
Retained earnings (accumulated losses)
77,456 GBP2025-03-31
85,194 GBP2024-03-31
Equity
77,480 GBP2025-03-31
85,218 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
88,500 GBP2024-03-31
Furniture and fittings
45,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
32,339 GBP2024-03-31
Furniture and fittings
30,796 GBP2025-03-31
27,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,675 GBP2025-03-31
59,725 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
14,287 GBP2025-03-31
17,697 GBP2024-03-31
Property, Plant & Equipment
66,908 GBP2025-03-31
73,858 GBP2024-03-31
Land and buildings, Short leasehold
56,161 GBP2024-03-31
Merchandise
80,250 GBP2025-03-31
95,133 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,201 GBP2025-03-31
Current, Amounts falling due within one year
106,767 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
22,095 GBP2025-03-31
Current, Amounts falling due within one year
23,560 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
112,296 GBP2025-03-31
Current, Amounts falling due within one year
130,327 GBP2024-03-31
Trade Creditors/Trade Payables
Current
125,945 GBP2025-03-31
189,647 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,728 GBP2025-03-31
14,241 GBP2024-03-31
Other Creditors
Current
101,463 GBP2025-03-31
132,766 GBP2024-03-31