Property, Plant & Equipment
176,347 GBP2025-03-31
176,940 GBP2024-03-31
Total Inventories
706,924 GBP2025-03-31
650,052 GBP2024-03-31
Debtors
8,184 GBP2025-03-31
Cash at bank and in hand
57,176 GBP2025-03-31
95,679 GBP2024-03-31
Current Assets
772,284 GBP2025-03-31
745,731 GBP2024-03-31
Creditors
Current
537,495 GBP2025-03-31
419,993 GBP2024-03-31
Net Current Assets/Liabilities
234,789 GBP2025-03-31
325,738 GBP2024-03-31
Total Assets Less Current Liabilities
411,136 GBP2025-03-31
502,678 GBP2024-03-31
Creditors
Non-current
336,834 GBP2025-03-31
410,984 GBP2024-03-31
Net Assets/Liabilities
74,302 GBP2025-03-31
91,694 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Retained earnings (accumulated losses)
49,302 GBP2025-03-31
66,694 GBP2024-03-31
Equity
74,302 GBP2025-03-31
91,694 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
167,851 GBP2025-03-31
167,851 GBP2024-03-31
Furniture and fittings
38,082 GBP2025-03-31
37,162 GBP2024-03-31
Motor vehicles
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
207,433 GBP2025-03-31
206,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,670 GBP2025-03-31
28,185 GBP2024-03-31
Motor vehicles
1,416 GBP2025-03-31
1,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,086 GBP2025-03-31
29,573 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,485 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
167,851 GBP2025-03-31
167,851 GBP2024-03-31
Furniture and fittings
8,412 GBP2025-03-31
8,977 GBP2024-03-31
Motor vehicles
84 GBP2025-03-31
112 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
8,184 GBP2025-03-31
Trade Creditors/Trade Payables
Current
504,543 GBP2025-03-31
381,468 GBP2024-03-31
Corporation Tax Payable
Current
1,929 GBP2025-03-31
4,159 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,472 GBP2025-03-31
6,109 GBP2024-03-31
Other Creditors
Current
1,701 GBP2025-03-31
4,433 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,850 GBP2025-03-31
Other Remaining Borrowings
More than five year, Non-current
145,662 GBP2024-03-31