Property, Plant & Equipment
303,754 GBP2025-03-31
299,676 GBP2024-03-31
Total Inventories
8,200 GBP2025-03-31
4,259 GBP2024-03-31
Debtors
7,073 GBP2025-03-31
3,010 GBP2024-03-31
Cash at bank and in hand
25,175 GBP2025-03-31
45,221 GBP2024-03-31
Current Assets
40,448 GBP2025-03-31
52,490 GBP2024-03-31
Net Current Assets/Liabilities
26,526 GBP2025-03-31
38,232 GBP2024-03-31
Total Assets Less Current Liabilities
330,280 GBP2025-03-31
337,908 GBP2024-03-31
Creditors
Amounts falling due after one year
-24,687 GBP2025-03-31
-30,069 GBP2024-03-31
Net Assets/Liabilities
305,593 GBP2025-03-31
307,839 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,649 GBP2024-04-01 ~ 2025-03-31
3,583 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
295,000 GBP2024-03-31
Furniture and fittings
42,747 GBP2025-03-31
54,692 GBP2024-03-31
Motor vehicles
750 GBP2025-03-31
2,750 GBP2024-03-31
Computers
9,694 GBP2025-03-31
9,694 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
348,191 GBP2025-03-31
362,136 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-20,672 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
295,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,765 GBP2025-03-31
53,559 GBP2024-03-31
Motor vehicles
750 GBP2025-03-31
2,750 GBP2024-03-31
Computers
7,922 GBP2025-03-31
6,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,437 GBP2025-03-31
62,460 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,878 GBP2024-04-01 ~ 2025-03-31
Computers
1,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-20,672 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
295,000 GBP2025-03-31
295,000 GBP2024-03-31
Furniture and fittings
6,982 GBP2025-03-31
1,133 GBP2024-03-31
Computers
1,772 GBP2025-03-31
3,543 GBP2024-03-31
Merchandise
8,200 GBP2025-03-31
4,259 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,830 GBP2025-03-31
3,010 GBP2024-03-31
Debtors
Amounts falling due within one year
7,073 GBP2025-03-31
3,010 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,383 GBP2025-03-31
5,385 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133 GBP2025-03-31
396 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,186 GBP2025-03-31
2,730 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,451 GBP2025-03-31
4,915 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,687 GBP2025-03-31
30,069 GBP2024-03-31