Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
45,789 GBP2025-03-31
40,317 GBP2024-03-31
Total Inventories
25,755 GBP2025-03-31
21,520 GBP2024-03-31
Debtors
41,136 GBP2025-03-31
27,862 GBP2024-03-31
Cash at bank and in hand
1,176,712 GBP2025-03-31
1,089,952 GBP2024-03-31
Current Assets
1,243,603 GBP2025-03-31
1,139,334 GBP2024-03-31
Creditors
Current
345,279 GBP2025-03-31
357,961 GBP2024-03-31
Net Current Assets/Liabilities
898,324 GBP2025-03-31
781,373 GBP2024-03-31
Total Assets Less Current Liabilities
944,113 GBP2025-03-31
821,690 GBP2024-03-31
Creditors
Non-current
-10,234 GBP2025-03-31
-20,302 GBP2024-03-31
Net Assets/Liabilities
928,166 GBP2025-03-31
795,825 GBP2024-03-31
Equity
Called up share capital
16 GBP2025-03-31
16 GBP2024-03-31
Retained earnings (accumulated losses)
928,150 GBP2025-03-31
795,809 GBP2024-03-31
Equity
928,166 GBP2025-03-31
795,825 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
160,934 GBP2025-03-31
160,934 GBP2024-03-31
Furniture and fittings
230,497 GBP2025-03-31
211,927 GBP2024-03-31
Computers
24,800 GBP2025-03-31
22,634 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
416,231 GBP2025-03-31
395,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
147,429 GBP2025-03-31
142,927 GBP2024-03-31
Furniture and fittings
202,230 GBP2025-03-31
192,807 GBP2024-03-31
Computers
20,783 GBP2025-03-31
19,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,442 GBP2025-03-31
355,178 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,502 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,423 GBP2024-04-01 ~ 2025-03-31
Computers
1,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,505 GBP2025-03-31
18,007 GBP2024-03-31
Furniture and fittings
28,267 GBP2025-03-31
19,120 GBP2024-03-31
Computers
4,017 GBP2025-03-31
3,190 GBP2024-03-31
Merchandise
25,755 GBP2025-03-31
21,520 GBP2024-03-31
Prepayments
Current
41,136 GBP2025-03-31
27,862 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,073 GBP2025-03-31
50,907 GBP2024-03-31
Corporation Tax Payable
Current
186,217 GBP2025-03-31
180,072 GBP2024-03-31
Other Creditors
Current
89 GBP2025-03-31
1,698 GBP2024-03-31
Accrued Liabilities
Current
12,164 GBP2025-03-31
11,471 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,234 GBP2025-03-31
Non-current, Between one and two years
20,302 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,713 GBP2025-03-31
5,563 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
564,458 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-432,117 GBP2024-04-01 ~ 2025-03-31