Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
77,260 GBP2025-03-31
57,850 GBP2024-03-31
Fixed Assets
77,260 GBP2025-03-31
57,850 GBP2024-03-31
Total Inventories
350 GBP2025-03-31
350 GBP2024-03-31
Debtors
9,450 GBP2025-03-31
Cash at bank and in hand
138 GBP2025-03-31
7,157 GBP2024-03-31
Current Assets
9,938 GBP2025-03-31
7,507 GBP2024-03-31
Creditors
Current
38,342 GBP2025-03-31
36,026 GBP2024-03-31
Net Current Assets/Liabilities
-28,404 GBP2025-03-31
-28,519 GBP2024-03-31
Total Assets Less Current Liabilities
48,856 GBP2025-03-31
29,331 GBP2024-03-31
Net Assets/Liabilities
33,266 GBP2025-03-31
26,840 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
33,264 GBP2025-03-31
26,838 GBP2024-03-31
Equity
33,266 GBP2025-03-31
26,840 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,737 GBP2025-03-31
44,737 GBP2024-03-31
Furniture and fittings
54,440 GBP2025-03-31
33,776 GBP2024-03-31
Computers
5,954 GBP2025-03-31
5,655 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,131 GBP2025-03-31
84,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,247 GBP2025-03-31
20,778 GBP2024-03-31
Computers
5,624 GBP2025-03-31
5,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,871 GBP2025-03-31
26,318 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,469 GBP2024-04-01 ~ 2025-03-31
Computers
84 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
44,737 GBP2025-03-31
44,737 GBP2024-03-31
Furniture and fittings
32,193 GBP2025-03-31
12,998 GBP2024-03-31
Computers
330 GBP2025-03-31
115 GBP2024-03-31
Merchandise
350 GBP2025-03-31
350 GBP2024-03-31
Other Debtors
Current
9,450 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
5,229 GBP2025-03-31
Trade Creditors/Trade Payables
Current
13,108 GBP2025-03-31
9,418 GBP2024-03-31
Corporation Tax Payable
Current
1,924 GBP2025-03-31
3,364 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,661 GBP2025-03-31
1,297 GBP2024-03-31
Other Creditors
Current
647 GBP2025-03-31
Accrued Liabilities
Current
778 GBP2025-03-31
12,909 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,179 GBP2025-03-31
2,491 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31