Intangible Assets
2,710 GBP2025-03-31
2,710 GBP2024-03-31
Property, Plant & Equipment
28,139 GBP2025-03-31
29,537 GBP2024-03-31
Fixed Assets
30,849 GBP2025-03-31
32,247 GBP2024-03-31
Total Inventories
31,500 GBP2025-03-31
29,943 GBP2024-03-31
Debtors
18,451 GBP2025-03-31
4,545 GBP2024-03-31
Cash at bank and in hand
90,804 GBP2025-03-31
150,769 GBP2024-03-31
Current Assets
140,755 GBP2025-03-31
185,257 GBP2024-03-31
Creditors
Current
64,886 GBP2025-03-31
69,530 GBP2024-03-31
Net Current Assets/Liabilities
75,869 GBP2025-03-31
115,727 GBP2024-03-31
Total Assets Less Current Liabilities
106,718 GBP2025-03-31
147,974 GBP2024-03-31
Net Assets/Liabilities
81,366 GBP2025-03-31
116,916 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
81,266 GBP2025-03-31
116,816 GBP2024-03-31
Equity
81,366 GBP2025-03-31
116,916 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,710 GBP2024-03-31
Intangible Assets
Net goodwill
2,710 GBP2025-03-31
2,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,350 GBP2025-03-31
13,350 GBP2024-03-31
Furniture and fittings
46,557 GBP2025-03-31
40,032 GBP2024-03-31
Motor vehicles
22,680 GBP2025-03-31
22,680 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,587 GBP2025-03-31
76,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,882 GBP2025-03-31
3,880 GBP2024-03-31
Furniture and fittings
29,331 GBP2025-03-31
25,155 GBP2024-03-31
Motor vehicles
19,235 GBP2025-03-31
17,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,448 GBP2025-03-31
46,525 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,002 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,176 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,468 GBP2025-03-31
9,470 GBP2024-03-31
Furniture and fittings
17,226 GBP2025-03-31
14,877 GBP2024-03-31
Motor vehicles
3,445 GBP2025-03-31
5,190 GBP2024-03-31
Merchandise
31,500 GBP2025-03-31
29,943 GBP2024-03-31
Other Debtors
Current
2,270 GBP2025-03-31
2,270 GBP2024-03-31
Prepayments
Current
2,559 GBP2025-03-31
2,275 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,451 GBP2025-03-31
Amounts falling due within one year, Current
4,545 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,724 GBP2025-03-31
23,991 GBP2024-03-31
Corporation Tax Payable
Current
1,612 GBP2025-03-31
8,104 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,017 GBP2025-03-31
6,789 GBP2024-03-31
Accrued Liabilities
Current
9,492 GBP2025-03-31
11,772 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,648 GBP2025-03-31
6,799 GBP2024-03-31