Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,981 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,898 GBP2025-03-31
2,903 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
83 GBP2025-03-31
1,078 GBP2024-03-31
Property, Plant & Equipment
83 GBP2025-03-31
1,078 GBP2024-03-31
Total Inventories
30,390 GBP2025-03-31
34,969 GBP2024-03-31
Debtors
720 GBP2024-03-31
Cash at bank and in hand
16,958 GBP2025-03-31
5,210 GBP2024-03-31
Current Assets
47,348 GBP2025-03-31
40,899 GBP2024-03-31
Creditors
Amounts falling due within one year
42,148 GBP2025-03-31
37,527 GBP2024-03-31
Net Current Assets/Liabilities
5,200 GBP2025-03-31
3,372 GBP2024-03-31
Total Assets Less Current Liabilities
5,283 GBP2025-03-31
4,450 GBP2024-03-31
Net Assets/Liabilities
5,283 GBP2025-03-31
4,450 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,183 GBP2025-03-31
4,350 GBP2024-03-31
Equity
5,283 GBP2025-03-31
4,450 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
3,981 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,898 GBP2025-03-31
2,903 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
995 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
469 GBP2024-03-31
Other Debtors
251 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,481 GBP2025-03-31
8,590 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
27,598 GBP2025-03-31
24,105 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,469 GBP2025-03-31
3,332 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,600 GBP2025-03-31
1,500 GBP2024-03-31