Property, Plant & Equipment
89,679 GBP2025-03-31
90,887 GBP2024-03-31
Total Inventories
11,545 GBP2025-03-31
12,120 GBP2024-03-31
Debtors
16,675 GBP2025-03-31
14,362 GBP2024-03-31
Cash at bank and in hand
44,502 GBP2025-03-31
50,819 GBP2024-03-31
Current Assets
72,722 GBP2025-03-31
77,301 GBP2024-03-31
Creditors
Current
108,361 GBP2025-03-31
101,453 GBP2024-03-31
Net Current Assets/Liabilities
-35,639 GBP2025-03-31
-24,152 GBP2024-03-31
Total Assets Less Current Liabilities
54,040 GBP2025-03-31
66,735 GBP2024-03-31
Creditors
Non-current
-18,702 GBP2025-03-31
-21,425 GBP2024-03-31
Net Assets/Liabilities
33,592 GBP2025-03-31
42,786 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
33,492 GBP2025-03-31
42,686 GBP2024-03-31
Equity
33,592 GBP2025-03-31
42,786 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,108 GBP2025-03-31
79,108 GBP2024-03-31
Plant and equipment
29,817 GBP2025-03-31
28,137 GBP2024-03-31
Furniture and fittings
82,815 GBP2025-03-31
82,702 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
259,738 GBP2025-03-31
257,945 GBP2024-03-31
Land and buildings, Short leasehold
67,998 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,529 GBP2025-03-31
23,280 GBP2024-03-31
Furniture and fittings
77,532 GBP2025-03-31
75,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,059 GBP2025-03-31
167,058 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,249 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
67,998 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
79,108 GBP2025-03-31
79,108 GBP2024-03-31
Plant and equipment
5,288 GBP2025-03-31
4,857 GBP2024-03-31
Furniture and fittings
5,283 GBP2025-03-31
6,922 GBP2024-03-31
Merchandise
11,545 GBP2025-03-31
12,120 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,528 GBP2024-03-31
Prepayments
Current
16,675 GBP2025-03-31
9,834 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
16,675 GBP2025-03-31
Current, Amounts falling due within one year
14,362 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,098 GBP2025-03-31
5,473 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,036 GBP2025-03-31
35,521 GBP2024-03-31
Corporation Tax Payable
Current
4,441 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,910 GBP2025-03-31
2,013 GBP2024-03-31
Accrued Liabilities
Current
1,618 GBP2025-03-31
2,424 GBP2024-03-31