Property, Plant & Equipment
218,477 GBP2025-03-31
127,051 GBP2024-03-31
Total Inventories
4,830 GBP2025-03-31
4,630 GBP2024-03-31
Debtors
3,060 GBP2024-03-31
Cash at bank and in hand
43,372 GBP2025-03-31
75,290 GBP2024-03-31
Current Assets
48,202 GBP2025-03-31
82,980 GBP2024-03-31
Creditors
Current
84,113 GBP2025-03-31
42,791 GBP2024-03-31
Net Current Assets/Liabilities
-35,911 GBP2025-03-31
40,189 GBP2024-03-31
Total Assets Less Current Liabilities
182,566 GBP2025-03-31
167,240 GBP2024-03-31
Creditors
Non-current
42,459 GBP2025-03-31
27,133 GBP2024-03-31
Net Assets/Liabilities
140,107 GBP2025-03-31
140,107 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
140,107 GBP2025-03-31
140,107 GBP2024-03-31
Equity
140,107 GBP2025-03-31
140,107 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
253,575 GBP2025-03-31
156,724 GBP2024-03-31
Plant and equipment
9,717 GBP2025-03-31
9,594 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
263,292 GBP2025-03-31
166,318 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,408 GBP2025-03-31
33,688 GBP2024-03-31
Plant and equipment
6,407 GBP2025-03-31
5,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,815 GBP2025-03-31
39,267 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,720 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
215,167 GBP2025-03-31
123,036 GBP2024-03-31
Plant and equipment
3,310 GBP2025-03-31
4,015 GBP2024-03-31
Merchandise
4,830 GBP2025-03-31
4,630 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
560 GBP2024-03-31
Prepayments
Current
2,500 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,060 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,666 GBP2025-03-31
4,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
870 GBP2025-03-31
4,566 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,060 GBP2025-03-31
2,599 GBP2024-03-31
Amount of value-added tax that is payable
3,972 GBP2025-03-31
Other Creditors
Current
60,095 GBP2025-03-31
23,620 GBP2024-03-31
Accrued Liabilities
Current
2,450 GBP2025-03-31
7,606 GBP2024-03-31