Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
118,905 GBP2025-03-31
132,275 GBP2024-03-31
Fixed Assets
118,905 GBP2025-03-31
132,275 GBP2024-03-31
Total Inventories
15,840 GBP2025-03-31
11,420 GBP2024-03-31
Debtors
3,278 GBP2025-03-31
5,829 GBP2024-03-31
Cash at bank and in hand
47,083 GBP2025-03-31
15,425 GBP2024-03-31
Current Assets
66,201 GBP2025-03-31
32,674 GBP2024-03-31
Creditors
Current
252,596 GBP2025-03-31
140,130 GBP2024-03-31
Net Current Assets/Liabilities
-186,395 GBP2025-03-31
-107,456 GBP2024-03-31
Total Assets Less Current Liabilities
-67,490 GBP2025-03-31
24,819 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
-67,594 GBP2025-03-31
24,715 GBP2024-03-31
Equity
-67,490 GBP2025-03-31
24,819 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,964 GBP2025-03-31
92,480 GBP2024-03-31
Furniture and fittings
188,034 GBP2025-03-31
188,034 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
296,209 GBP2025-03-31
286,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,242 GBP2025-03-31
3,468 GBP2024-03-31
Furniture and fittings
153,242 GBP2025-03-31
147,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,304 GBP2025-03-31
154,450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,774 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
83,722 GBP2025-03-31
89,012 GBP2024-03-31
Furniture and fittings
34,792 GBP2025-03-31
40,932 GBP2024-03-31
Land and buildings, Short leasehold
2,331 GBP2024-03-31
Merchandise
15,840 GBP2025-03-31
11,420 GBP2024-03-31
Other Debtors
Current
1,062 GBP2025-03-31
3,711 GBP2024-03-31
Prepayments
Current
2,216 GBP2025-03-31
2,118 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,278 GBP2025-03-31
5,829 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,428 GBP2025-03-31
30,569 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,753 GBP2025-03-31
3,431 GBP2024-03-31
Accrued Liabilities
Current
2,360 GBP2025-03-31
1,005 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
Class 3 ordinary share
2 shares2025-03-31
Class 4 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-92,309 GBP2024-04-01 ~ 2025-03-31