Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
22,971 GBP2025-03-31
28,814 GBP2024-03-31
Total Inventories
4,050 GBP2025-03-31
4,150 GBP2024-03-31
Debtors
17,369 GBP2025-03-31
37,169 GBP2024-03-31
Cash at bank and in hand
13,742 GBP2025-03-31
30,677 GBP2024-03-31
Current Assets
35,161 GBP2025-03-31
71,996 GBP2024-03-31
Creditors
Current
17,196 GBP2025-03-31
24,432 GBP2024-03-31
Net Current Assets/Liabilities
17,965 GBP2025-03-31
47,564 GBP2024-03-31
Total Assets Less Current Liabilities
40,936 GBP2025-03-31
76,378 GBP2024-03-31
Creditors
Non-current
29,500 GBP2024-03-31
Net Assets/Liabilities
40,936 GBP2025-03-31
46,878 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
40,935 GBP2025-03-31
46,877 GBP2024-03-31
Equity
40,936 GBP2025-03-31
46,878 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
76,025 GBP2024-03-31
Plant and equipment
3,793 GBP2024-03-31
Furniture and fittings
14,433 GBP2024-03-31
Computers
6,016 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,239 GBP2025-03-31
48,792 GBP2024-03-31
Plant and equipment
3,514 GBP2025-03-31
3,421 GBP2024-03-31
Furniture and fittings
13,806 GBP2025-03-31
13,596 GBP2024-03-31
Computers
5,737 GBP2025-03-31
5,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,296 GBP2025-03-31
71,453 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,447 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
93 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
210 GBP2024-04-01 ~ 2025-03-31
Computers
93 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
21,786 GBP2025-03-31
27,233 GBP2024-03-31
Plant and equipment
279 GBP2025-03-31
372 GBP2024-03-31
Furniture and fittings
627 GBP2025-03-31
837 GBP2024-03-31
Computers
279 GBP2025-03-31
372 GBP2024-03-31
Merchandise
4,050 GBP2025-03-31
4,150 GBP2024-03-31
Other Debtors
Current
17,369 GBP2025-03-31
37,169 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,120 GBP2025-03-31
11,085 GBP2024-03-31
Corporation Tax Payable
Current
4,668 GBP2025-03-31
4,349 GBP2024-03-31
Accrued Liabilities
Current
1,815 GBP2025-03-31
1,815 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
14,058 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-04-01 ~ 2025-03-31