Intangible Assets
10,001 GBP2025-03-31
20,001 GBP2024-03-31
Property, Plant & Equipment
376,742 GBP2025-03-31
390,660 GBP2024-03-31
Fixed Assets
386,743 GBP2025-03-31
410,661 GBP2024-03-31
Total Inventories
55,500 GBP2025-03-31
66,350 GBP2024-03-31
Debtors
73,925 GBP2025-03-31
94,867 GBP2024-03-31
Cash at bank and in hand
79,590 GBP2025-03-31
88,411 GBP2024-03-31
Current Assets
209,015 GBP2025-03-31
249,628 GBP2024-03-31
Creditors
Current
184,110 GBP2025-03-31
192,713 GBP2024-03-31
Net Current Assets/Liabilities
24,905 GBP2025-03-31
56,915 GBP2024-03-31
Total Assets Less Current Liabilities
411,648 GBP2025-03-31
467,576 GBP2024-03-31
Net Assets/Liabilities
143,016 GBP2025-03-31
96,412 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
142,916 GBP2025-03-31
96,312 GBP2024-03-31
Equity
143,016 GBP2025-03-31
96,412 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,764 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,763 GBP2025-03-31
180,763 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
10,001 GBP2025-03-31
20,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
214,281 GBP2025-03-31
214,281 GBP2024-03-31
Improvements to leasehold property
178,706 GBP2025-03-31
178,706 GBP2024-03-31
Furniture and fittings
168,224 GBP2025-03-31
153,789 GBP2024-03-31
Motor vehicles
23,751 GBP2025-03-31
34,151 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
584,962 GBP2025-03-31
580,927 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,070 GBP2025-03-31
18,785 GBP2024-03-31
Improvements to leasehold property
32,399 GBP2025-03-31
23,463 GBP2024-03-31
Furniture and fittings
130,376 GBP2025-03-31
119,999 GBP2024-03-31
Motor vehicles
22,375 GBP2025-03-31
28,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,220 GBP2025-03-31
190,267 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,285 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
8,936 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,377 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
191,211 GBP2025-03-31
195,496 GBP2024-03-31
Improvements to leasehold property
146,307 GBP2025-03-31
155,243 GBP2024-03-31
Furniture and fittings
37,848 GBP2025-03-31
33,790 GBP2024-03-31
Motor vehicles
1,376 GBP2025-03-31
6,131 GBP2024-03-31
Merchandise
55,500 GBP2025-03-31
66,350 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
58,911 GBP2025-03-31
78,772 GBP2024-03-31
Prepayments
Current
15,014 GBP2025-03-31
16,095 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
73,925 GBP2025-03-31
Amounts falling due within one year, Current
94,867 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,180 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,808 GBP2025-03-31
35,710 GBP2024-03-31
Corporation Tax Payable
Current
36,419 GBP2025-03-31
20,685 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,304 GBP2025-03-31
9,752 GBP2024-03-31
Other Creditors
Current
4,559 GBP2025-03-31
1,223 GBP2024-03-31
Accrued Liabilities
Current
10,066 GBP2025-03-31
7,275 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
257,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,132 GBP2025-03-31
12,414 GBP2024-03-31