Property, Plant & Equipment
30,347 GBP2025-03-31
37,294 GBP2024-03-31
Total Inventories
4,500 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
5,000 GBP2025-03-31
374 GBP2024-03-31
Cash at bank and in hand
58,229 GBP2025-03-31
89,891 GBP2024-03-31
Current Assets
67,729 GBP2025-03-31
95,265 GBP2024-03-31
Creditors
Current
120,756 GBP2025-03-31
152,253 GBP2024-03-31
Net Current Assets/Liabilities
-53,027 GBP2025-03-31
-56,988 GBP2024-03-31
Total Assets Less Current Liabilities
-22,680 GBP2025-03-31
-19,694 GBP2024-03-31
Creditors
Non-current
-23,706 GBP2025-03-31
-29,907 GBP2024-03-31
Net Assets/Liabilities
-52,152 GBP2025-03-31
-56,687 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-52,352 GBP2025-03-31
-56,887 GBP2024-03-31
Equity
-52,152 GBP2025-03-31
-56,687 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,260 GBP2024-03-31
Furniture and fittings
64,238 GBP2025-03-31
54,986 GBP2024-03-31
Motor vehicles
15,750 GBP2025-03-31
15,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,248 GBP2025-03-31
81,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,260 GBP2024-03-31
Furniture and fittings
43,341 GBP2025-03-31
30,292 GBP2024-03-31
Motor vehicles
6,300 GBP2025-03-31
3,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,901 GBP2025-03-31
44,702 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,049 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
20,897 GBP2025-03-31
24,694 GBP2024-03-31
Motor vehicles
9,450 GBP2025-03-31
12,600 GBP2024-03-31
Merchandise
4,500 GBP2025-03-31
5,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2025-03-31
374 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,072 GBP2025-03-31
6,827 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,355 GBP2025-03-31
2,798 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,217 GBP2025-03-31
10,225 GBP2024-03-31
Other Creditors
Current
94,112 GBP2025-03-31
132,403 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,706 GBP2025-03-31
29,907 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,000 GBP2025-03-31
33,333 GBP2024-03-31
Between one and five year
228,000 GBP2025-03-31
More than five year
513,000 GBP2025-03-31
All periods
798,000 GBP2025-03-31
33,333 GBP2024-03-31