Property, Plant & Equipment
3,728 GBP2025-03-31
4,970 GBP2024-03-31
Total Inventories
2,168 GBP2025-03-31
6,583 GBP2024-03-31
Debtors
92 GBP2025-03-31
2,663 GBP2024-03-31
Cash at bank and in hand
4,164 GBP2025-03-31
4,933 GBP2024-03-31
Current Assets
6,424 GBP2025-03-31
14,179 GBP2024-03-31
Net Current Assets/Liabilities
-436,522 GBP2025-03-31
-388,917 GBP2024-03-31
Total Assets Less Current Liabilities
-432,794 GBP2025-03-31
-383,947 GBP2024-03-31
Net Assets/Liabilities
-435,002 GBP2025-03-31
-395,391 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-435,003 GBP2025-03-31
-395,392 GBP2024-03-31
Equity
-435,002 GBP2025-03-31
-395,391 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,000 GBP2024-03-31
Improvements to leasehold property
68,472 GBP2024-03-31
Furniture and fittings
40,397 GBP2024-03-31
Motor vehicles
750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,000 GBP2024-03-31
Improvements to leasehold property
68,472 GBP2025-03-31
68,472 GBP2024-03-31
Furniture and fittings
36,711 GBP2025-03-31
35,483 GBP2024-03-31
Motor vehicles
708 GBP2025-03-31
694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,891 GBP2025-03-31
105,649 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,228 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,686 GBP2025-03-31
4,914 GBP2024-03-31
Motor vehicles
42 GBP2025-03-31
56 GBP2024-03-31
Merchandise
2,168 GBP2025-03-31
6,583 GBP2024-03-31
Other Debtors
Current
1,839 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
92 GBP2025-03-31
824 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
92 GBP2025-03-31
2,663 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,758 GBP2025-03-31
1,439 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,575 GBP2025-03-31
Other Creditors
Current
417,263 GBP2025-03-31
391,962 GBP2024-03-31
Accrued Liabilities
Current
6,005 GBP2025-03-31
695 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,500 GBP2025-03-31
9,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
708 GBP2025-03-31
944 GBP2024-03-31