Par Value of Share
Class 1 ordinary share
12025-04-01 ~ 2025-07-31
Property, Plant & Equipment
21,420 GBP2025-07-31
22,971 GBP2025-03-31
Total Inventories
4,050 GBP2025-03-31
Debtors
17,369 GBP2025-03-31
Cash at bank and in hand
19,526 GBP2025-07-31
13,742 GBP2025-03-31
Current Assets
19,526 GBP2025-07-31
35,161 GBP2025-03-31
Creditors
Current
23,914 GBP2025-07-31
17,196 GBP2025-03-31
Net Current Assets/Liabilities
-4,388 GBP2025-07-31
17,965 GBP2025-03-31
Total Assets Less Current Liabilities
17,032 GBP2025-07-31
40,936 GBP2025-03-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2025-03-31
Retained earnings (accumulated losses)
17,031 GBP2025-07-31
40,935 GBP2025-03-31
Equity
17,032 GBP2025-07-31
40,936 GBP2025-03-31
Average Number of Employees
72025-04-01 ~ 2025-07-31
72024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
76,025 GBP2025-03-31
Plant and equipment
3,793 GBP2025-03-31
Furniture and fittings
14,433 GBP2025-03-31
Computers
6,016 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
100,267 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,691 GBP2025-07-31
54,239 GBP2025-03-31
Plant and equipment
3,537 GBP2025-07-31
3,514 GBP2025-03-31
Furniture and fittings
13,858 GBP2025-07-31
13,806 GBP2025-03-31
Computers
5,761 GBP2025-07-31
5,737 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,847 GBP2025-07-31
77,296 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,452 GBP2025-04-01 ~ 2025-07-31
Plant and equipment
23 GBP2025-04-01 ~ 2025-07-31
Furniture and fittings
52 GBP2025-04-01 ~ 2025-07-31
Computers
24 GBP2025-04-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,551 GBP2025-04-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
20,334 GBP2025-07-31
21,786 GBP2025-03-31
Plant and equipment
256 GBP2025-07-31
279 GBP2025-03-31
Furniture and fittings
575 GBP2025-07-31
627 GBP2025-03-31
Computers
255 GBP2025-07-31
279 GBP2025-03-31
Merchandise
4,050 GBP2025-03-31
Other Debtors
Current
17,369 GBP2025-03-31
Trade Creditors/Trade Payables
Current
4,493 GBP2025-07-31
7,120 GBP2025-03-31
Corporation Tax Payable
Current
6,462 GBP2025-07-31
4,668 GBP2025-03-31
Accrued Liabilities
Current
2,815 GBP2025-07-31
1,815 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
6,096 GBP2025-04-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2025-04-01 ~ 2025-07-31