Property, Plant & Equipment
18,249 GBP2025-03-31
19,754 GBP2024-03-31
Total Inventories
376,470 GBP2025-03-31
366,608 GBP2024-03-31
Debtors
3,462 GBP2025-03-31
4,578 GBP2024-03-31
Cash at bank and in hand
395 GBP2025-03-31
18,664 GBP2024-03-31
Current Assets
380,327 GBP2025-03-31
389,850 GBP2024-03-31
Creditors
Current
136,528 GBP2025-03-31
161,512 GBP2024-03-31
Net Current Assets/Liabilities
243,799 GBP2025-03-31
228,338 GBP2024-03-31
Total Assets Less Current Liabilities
262,048 GBP2025-03-31
248,092 GBP2024-03-31
Net Assets/Liabilities
260,647 GBP2025-03-31
246,405 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
260,644 GBP2025-03-31
246,402 GBP2024-03-31
Equity
260,647 GBP2025-03-31
246,405 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
845 GBP2024-03-31
Improvements to leasehold property
10,031 GBP2024-03-31
Furniture and fittings
29,667 GBP2024-03-31
Computers
18,582 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,588 GBP2025-03-31
22,515 GBP2024-03-31
Computers
17,288 GBP2025-03-31
16,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,876 GBP2025-03-31
39,371 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,073 GBP2024-04-01 ~ 2025-03-31
Computers
432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
845 GBP2025-03-31
845 GBP2024-03-31
Improvements to leasehold property
10,031 GBP2025-03-31
10,031 GBP2024-03-31
Furniture and fittings
6,079 GBP2025-03-31
7,152 GBP2024-03-31
Computers
1,294 GBP2025-03-31
1,726 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,462 GBP2025-03-31
4,578 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,075 GBP2025-03-31
22,404 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,287 GBP2025-03-31
45,389 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,513 GBP2025-03-31
33,537 GBP2024-03-31
Other Creditors
Current
47,653 GBP2025-03-31
60,182 GBP2024-03-31