Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
12,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment
27,168 GBP2025-03-31
23,498 GBP2024-03-31
Fixed Assets
39,168 GBP2025-03-31
38,498 GBP2024-03-31
Total Inventories
14,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
4,450 GBP2025-03-31
4,131 GBP2024-03-31
Cash at bank and in hand
41,317 GBP2025-03-31
44,078 GBP2024-03-31
Current Assets
59,767 GBP2025-03-31
63,209 GBP2024-03-31
Creditors
Current
61,725 GBP2025-03-31
54,291 GBP2024-03-31
Net Current Assets/Liabilities
-1,958 GBP2025-03-31
8,918 GBP2024-03-31
Total Assets Less Current Liabilities
37,210 GBP2025-03-31
47,416 GBP2024-03-31
Creditors
Non-current
-1,532 GBP2025-03-31
-13,757 GBP2024-03-31
Net Assets/Liabilities
33,494 GBP2025-03-31
31,980 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
33,491 GBP2025-03-31
31,977 GBP2024-03-31
Equity
33,494 GBP2025-03-31
31,980 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,000 GBP2025-03-31
45,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
12,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,378 GBP2025-03-31
45,728 GBP2024-03-31
Motor vehicles
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,378 GBP2025-03-31
50,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,397 GBP2025-03-31
23,812 GBP2024-03-31
Motor vehicles
3,813 GBP2025-03-31
3,418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,210 GBP2025-03-31
27,230 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,585 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
25,981 GBP2025-03-31
21,916 GBP2024-03-31
Motor vehicles
1,187 GBP2025-03-31
1,582 GBP2024-03-31
Merchandise
14,000 GBP2025-03-31
15,000 GBP2024-03-31
Other Debtors
Current
500 GBP2024-03-31
Prepayments
Current
4,450 GBP2025-03-31
3,631 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,450 GBP2025-03-31
Current, Amounts falling due within one year
4,131 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,338 GBP2025-03-31
8,058 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,882 GBP2025-03-31
4,022 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,410 GBP2025-03-31
4,836 GBP2024-03-31
Other Creditors
Current
14,430 GBP2025-03-31
11,206 GBP2024-03-31
Accrued Liabilities
Current
3,322 GBP2025-03-31
3,060 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,532 GBP2025-03-31
13,757 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
8,058 GBP2024-03-31
Non-current, Between one and two years
1,532 GBP2025-03-31
8,058 GBP2024-03-31
Non-current, Between two and five year
5,699 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,184 GBP2025-03-31
1,679 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,514 GBP2024-04-01 ~ 2025-03-31