Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
795,600 GBP2025-03-31
809,672 GBP2024-03-31
Total Inventories
6,950 GBP2025-03-31
6,695 GBP2024-03-31
Debtors
850 GBP2025-03-31
850 GBP2024-03-31
Cash at bank and in hand
172,158 GBP2025-03-31
107,879 GBP2024-03-31
Current Assets
179,958 GBP2025-03-31
115,424 GBP2024-03-31
Creditors
Current
241,164 GBP2025-03-31
305,342 GBP2024-03-31
Net Current Assets/Liabilities
-61,206 GBP2025-03-31
-189,918 GBP2024-03-31
Total Assets Less Current Liabilities
734,394 GBP2025-03-31
619,754 GBP2024-03-31
Creditors
Non-current
13,009 GBP2024-03-31
Net Assets/Liabilities
734,394 GBP2025-03-31
606,745 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
734,294 GBP2025-03-31
606,645 GBP2024-03-31
Equity
734,394 GBP2025-03-31
606,745 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
653,083 GBP2024-03-31
Improvements to leasehold property
15,862 GBP2024-03-31
Furniture and fittings
583,828 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,252,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
457,173 GBP2025-03-31
443,101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,173 GBP2025-03-31
443,101 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
15,862 GBP2025-03-31
15,862 GBP2024-03-31
Furniture and fittings
126,655 GBP2025-03-31
140,727 GBP2024-03-31
Land and buildings, Long leasehold
653,083 GBP2024-03-31
Merchandise
6,950 GBP2025-03-31
6,695 GBP2024-03-31
Prepayments
Current
850 GBP2025-03-31
850 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
58,887 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,433 GBP2025-03-31
50,431 GBP2024-03-31
Corporation Tax Payable
Current
60,726 GBP2025-03-31
37,516 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,488 GBP2025-03-31
6,128 GBP2024-03-31
Amount of value-added tax that is payable
91,322 GBP2025-03-31
79,187 GBP2024-03-31
Other Creditors
24,462 GBP2025-03-31
68,938 GBP2024-03-31
Accrued Liabilities
Current
4,733 GBP2025-03-31
4,255 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,009 GBP2024-03-31
Bank Borrowings
Secured
71,896 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31