Intangible Assets
44 GBP2024-03-31
Property, Plant & Equipment
126,374 GBP2025-03-31
153,641 GBP2024-03-31
Fixed Assets
126,374 GBP2025-03-31
153,685 GBP2024-03-31
Total Inventories
50,023 GBP2025-03-31
41,934 GBP2024-03-31
Debtors
322,598 GBP2025-03-31
356,173 GBP2024-03-31
Cash at bank and in hand
72,578 GBP2025-03-31
55,066 GBP2024-03-31
Current Assets
445,199 GBP2025-03-31
453,173 GBP2024-03-31
Creditors
Current
513,194 GBP2025-03-31
363,944 GBP2024-03-31
Net Current Assets/Liabilities
-67,995 GBP2025-03-31
89,229 GBP2024-03-31
Total Assets Less Current Liabilities
58,379 GBP2025-03-31
242,914 GBP2024-03-31
Net Assets/Liabilities
29,557 GBP2025-03-31
207,797 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
29,457 GBP2025-03-31
207,697 GBP2024-03-31
Equity
29,557 GBP2025-03-31
207,797 GBP2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2025-03-31
79,956 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
44 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
44 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
155,078 GBP2024-03-31
Furniture and fittings
473,089 GBP2025-03-31
472,214 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
628,167 GBP2025-03-31
627,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
452,043 GBP2025-03-31
439,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,793 GBP2025-03-31
473,651 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
21,046 GBP2025-03-31
32,805 GBP2024-03-31
Merchandise
50,023 GBP2025-03-31
41,934 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,894 GBP2025-03-31
40,009 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
135,110 GBP2024-03-31
Other Debtors
Current
1,087 GBP2025-03-31
24,551 GBP2024-03-31
Prepayments
Current
153,617 GBP2025-03-31
156,503 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
322,598 GBP2025-03-31
Current, Amounts falling due within one year
356,173 GBP2024-03-31
Trade Creditors/Trade Payables
Current
177,208 GBP2025-03-31
189,272 GBP2024-03-31
Amounts owed to group undertakings
Current
160,929 GBP2025-03-31
5,363 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,802 GBP2025-03-31
90,562 GBP2024-03-31
Other Creditors
Current
39,935 GBP2025-03-31
16,888 GBP2024-03-31
Accrued Liabilities
Current
69,320 GBP2025-03-31
61,859 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,822 GBP2025-03-31
35,117 GBP2024-03-31