Property, Plant & Equipment
69,612 GBP2025-03-31
72,822 GBP2024-03-31
Total Inventories
5,161 GBP2025-03-31
5,096 GBP2024-03-31
Debtors
6,784 GBP2024-03-31
Cash at bank and in hand
80,266 GBP2025-03-31
30,275 GBP2024-03-31
Current Assets
85,427 GBP2025-03-31
42,155 GBP2024-03-31
Creditors
Current
236,608 GBP2025-03-31
212,492 GBP2024-03-31
Net Current Assets/Liabilities
-151,181 GBP2025-03-31
-170,337 GBP2024-03-31
Total Assets Less Current Liabilities
-81,569 GBP2025-03-31
-97,515 GBP2024-03-31
Equity
Called up share capital
1,010 GBP2025-03-31
1,010 GBP2024-03-31
Retained earnings (accumulated losses)
-82,579 GBP2025-03-31
-98,525 GBP2024-03-31
Equity
-81,569 GBP2025-03-31
-97,515 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,600 GBP2025-03-31
22,600 GBP2024-03-31
Furniture and fittings
70,001 GBP2025-03-31
70,001 GBP2024-03-31
Motor vehicles
9,500 GBP2025-03-31
9,500 GBP2024-03-31
Computers
5,338 GBP2025-03-31
1,870 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,439 GBP2025-03-31
103,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,435 GBP2025-03-31
22,705 GBP2024-03-31
Motor vehicles
7,974 GBP2025-03-31
7,465 GBP2024-03-31
Computers
2,418 GBP2025-03-31
979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,827 GBP2025-03-31
31,149 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,730 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
509 GBP2024-04-01 ~ 2025-03-31
Computers
1,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
22,600 GBP2025-03-31
22,600 GBP2024-03-31
Furniture and fittings
42,566 GBP2025-03-31
47,296 GBP2024-03-31
Motor vehicles
1,526 GBP2025-03-31
2,035 GBP2024-03-31
Computers
2,920 GBP2025-03-31
891 GBP2024-03-31
Merchandise
5,161 GBP2025-03-31
5,096 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,784 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,833 GBP2025-03-31
25,833 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,069 GBP2025-03-31
7,597 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,577 GBP2025-03-31
1,302 GBP2024-03-31
Other Creditors
Current
5,574 GBP2025-03-31
261 GBP2024-03-31
Accrued Liabilities
Current
1,350 GBP2025-03-31
1,350 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
15,833 GBP2025-03-31
25,833 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
15,946 GBP2024-04-01 ~ 2025-03-31