Intangible Assets
76,250 GBP2025-03-31
80,417 GBP2024-05-28
Property, Plant & Equipment
410,530 GBP2025-03-31
428,937 GBP2024-05-28
Fixed Assets
486,780 GBP2025-03-31
509,354 GBP2024-05-28
Total Inventories
327,804 GBP2025-03-31
332,200 GBP2024-05-28
Debtors
21,765 GBP2025-03-31
12,327 GBP2024-05-28
Cash at bank and in hand
38,816 GBP2025-03-31
19,136 GBP2024-05-28
Current Assets
388,385 GBP2025-03-31
363,663 GBP2024-05-28
Creditors
Current
900,925 GBP2025-03-31
902,797 GBP2024-05-28
Net Current Assets/Liabilities
-512,540 GBP2025-03-31
-539,134 GBP2024-05-28
Total Assets Less Current Liabilities
-25,760 GBP2025-03-31
-29,780 GBP2024-05-28
Net Assets/Liabilities
-37,260 GBP2025-03-31
-39,280 GBP2024-05-28
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-05-28
Retained earnings (accumulated losses)
-37,360 GBP2025-03-31
-39,380 GBP2024-05-28
Equity
-37,260 GBP2025-03-31
-39,280 GBP2024-05-28
Average Number of Employees
12024-05-29 ~ 2025-03-31
12023-05-29 ~ 2024-05-28
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-05-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,750 GBP2025-03-31
19,583 GBP2024-05-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,167 GBP2024-05-29 ~ 2025-03-31
Intangible Assets
Net goodwill
76,250 GBP2025-03-31
80,417 GBP2024-05-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
338,447 GBP2025-03-31
338,447 GBP2024-05-28
Plant and equipment
97,937 GBP2025-03-31
95,837 GBP2024-05-28
Furniture and fittings
50,000 GBP2025-03-31
50,000 GBP2024-05-28
Motor vehicles
16,500 GBP2025-03-31
16,500 GBP2024-05-28
Property, Plant & Equipment - Gross Cost
502,884 GBP2025-03-31
500,784 GBP2024-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,013 GBP2025-03-31
40,895 GBP2024-05-28
Furniture and fittings
35,630 GBP2025-03-31
29,322 GBP2024-05-28
Motor vehicles
3,711 GBP2025-03-31
1,630 GBP2024-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,354 GBP2025-03-31
71,847 GBP2024-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,118 GBP2024-05-29 ~ 2025-03-31
Furniture and fittings
6,308 GBP2024-05-29 ~ 2025-03-31
Motor vehicles
2,081 GBP2024-05-29 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,507 GBP2024-05-29 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
338,447 GBP2025-03-31
338,447 GBP2024-05-28
Plant and equipment
44,924 GBP2025-03-31
54,942 GBP2024-05-28
Furniture and fittings
14,370 GBP2025-03-31
20,678 GBP2024-05-28
Motor vehicles
12,789 GBP2025-03-31
14,870 GBP2024-05-28
Merchandise
327,804 GBP2025-03-31
332,200 GBP2024-05-28
Amount of value-added tax that is recoverable
Current
2,703 GBP2025-03-31
Prepayments
Current
19,062 GBP2025-03-31
12,327 GBP2024-05-28
Debtors
Amounts falling due within one year, Current
21,765 GBP2025-03-31
Current, Amounts falling due within one year
12,327 GBP2024-05-28
Corporation Tax Payable
Current
6,794 GBP2025-03-31
6,426 GBP2024-05-28
Other Creditors
Current
313,857 GBP2025-03-31
313,857 GBP2024-05-28
Accrued Liabilities
Current
4,810 GBP2025-03-31
2,310 GBP2024-05-28