Property, Plant & Equipment
1,037 GBP2025-03-31
13,939 GBP2024-03-31
Total Inventories
53,409 GBP2025-03-31
57,355 GBP2024-03-31
Debtors
Current
13,733 GBP2025-03-31
24,333 GBP2024-03-31
Cash at bank and in hand
600 GBP2025-03-31
421 GBP2024-03-31
Current Assets
67,742 GBP2025-03-31
82,109 GBP2024-03-31
Net Current Assets/Liabilities
-38,638 GBP2025-03-31
-14,114 GBP2024-03-31
Total Assets Less Current Liabilities
-37,601 GBP2025-03-31
-175 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,333 GBP2025-03-31
Net Assets/Liabilities
-38,934 GBP2025-03-31
-9,494 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
47,629 GBP2024-03-31
Furniture and fittings
267,094 GBP2025-03-31
267,094 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
314,723 GBP2025-03-31
314,723 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
266,057 GBP2025-03-31
253,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,686 GBP2025-03-31
300,784 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,037 GBP2025-03-31
13,939 GBP2024-03-31
Finished Goods/Goods for Resale
53,409 GBP2025-03-31
57,355 GBP2024-03-31
Trade Debtors/Trade Receivables
4,163 GBP2024-03-31
Other Debtors
3,410 GBP2024-03-31
Prepayments
13,733 GBP2025-03-31
16,760 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,733 GBP2025-03-31
24,333 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
32,615 GBP2025-03-31
28,802 GBP2024-03-31
Non-current, Amounts falling due after one year
1,333 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,900 GBP2025-03-31
18,900 GBP2024-03-31
Between two and five year
75,600 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,500 GBP2025-03-31
18,900 GBP2024-03-31