Property, Plant & Equipment
70,419 GBP2025-03-30
81,287 GBP2024-03-30
Fixed Assets
70,419 GBP2025-03-30
81,287 GBP2024-03-30
Total Inventories
319,515 GBP2025-03-30
401,756 GBP2024-03-30
Debtors
11,081 GBP2025-03-30
33,799 GBP2024-03-30
Cash at bank and in hand
11,710 GBP2025-03-30
13,103 GBP2024-03-30
Current Assets
342,306 GBP2025-03-30
448,658 GBP2024-03-30
Creditors
Current
170,879 GBP2025-03-30
179,643 GBP2024-03-30
Net Current Assets/Liabilities
171,427 GBP2025-03-30
269,015 GBP2024-03-30
Total Assets Less Current Liabilities
241,846 GBP2025-03-30
350,302 GBP2024-03-30
Creditors
Non-current
659,312 GBP2025-03-30
744,214 GBP2024-03-30
Net Assets/Liabilities
-417,466 GBP2025-03-30
-393,912 GBP2024-03-30
Equity
Called up share capital
999 GBP2025-03-30
999 GBP2024-03-30
Retained earnings (accumulated losses)
-418,465 GBP2025-03-30
-394,911 GBP2024-03-30
Equity
-417,466 GBP2025-03-30
-393,912 GBP2024-03-30
Average Number of Employees
82024-03-31 ~ 2025-03-30
82023-04-01 ~ 2024-03-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
30,681 GBP2024-03-30
Furniture and fittings
248,518 GBP2024-03-30
Computers
15,872 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
295,071 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,811 GBP2024-03-30
Furniture and fittings
191,423 GBP2025-03-30
181,347 GBP2024-03-30
Computers
15,688 GBP2025-03-30
15,626 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,652 GBP2025-03-30
213,784 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,076 GBP2024-03-31 ~ 2025-03-30
Computers
62 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,868 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
57,095 GBP2025-03-30
67,171 GBP2024-03-30
Computers
184 GBP2025-03-30
246 GBP2024-03-30
Land and buildings, Short leasehold
13,870 GBP2024-03-30
Other Debtors
Current
19,687 GBP2025-03-30
Amount of value-added tax that is recoverable
Current
44,408 GBP2025-03-30
44,239 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
11,081 GBP2025-03-30
33,799 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-30
10,000 GBP2024-03-30
Trade Creditors/Trade Payables
Current
46,263 GBP2025-03-30
52,445 GBP2024-03-30
Other Taxation & Social Security Payable
Current
11,769 GBP2025-03-30
11,181 GBP2024-03-30
Other Creditors
Current
2,847 GBP2025-03-30
6,017 GBP2024-03-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2025-03-30
Non-current, Between one and two years
10,000 GBP2024-03-30
Between two and five year, Non-current
8,334 GBP2025-03-30
13,141 GBP2024-03-30