Property, Plant & Equipment
569 GBP2025-03-31
18,685 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
27,450 GBP2025-03-31
114,748 GBP2024-03-31
Cash at bank and in hand
2,265 GBP2025-03-31
2,265 GBP2024-03-31
Current Assets
33,715 GBP2025-03-31
121,013 GBP2024-03-31
Net Current Assets/Liabilities
-117,445 GBP2025-03-31
-152,334 GBP2024-03-31
Total Assets Less Current Liabilities
-116,876 GBP2025-03-31
-133,649 GBP2024-03-31
Creditors
Non-current
-118,188 GBP2025-03-31
-38,342 GBP2024-03-31
Net Assets/Liabilities
-235,064 GBP2025-03-31
-171,991 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
5,782 GBP2025-03-31
5,782 GBP2024-03-31
Retained earnings (accumulated losses)
-240,946 GBP2025-03-31
-177,873 GBP2024-03-31
Equity
-235,064 GBP2025-03-31
-171,991 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,897 GBP2024-03-31
Computers
16,489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
532,775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,328 GBP2025-03-31
66,186 GBP2024-03-31
Computers
16,489 GBP2025-03-31
16,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,206 GBP2025-03-31
514,090 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
17,974 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
449,389 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
569 GBP2025-03-31
711 GBP2024-03-31
Merchandise
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Prepayments/Accrued Income
Current
27,450 GBP2025-03-31
27,450 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
27,450 GBP2025-03-31
Current, Amounts falling due within one year
114,748 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,255 GBP2025-03-31
21,230 GBP2024-03-31
Corporation Tax Payable
Current
3,214 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,494 GBP2025-03-31
204,452 GBP2024-03-31
Other Creditors
Current
34,980 GBP2025-03-31
22,173 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,528 GBP2025-03-31
22,278 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
118,188 GBP2025-03-31