Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-03-31
Property, Plant & Equipment
237,691 GBP2025-03-31
195,291 GBP2024-02-29
Total Inventories
12,000 GBP2025-03-31
9,500 GBP2024-02-29
Debtors
2,330 GBP2025-03-31
2,330 GBP2024-02-29
Cash at bank and in hand
14,092 GBP2025-03-31
33,121 GBP2024-02-29
Current Assets
28,422 GBP2025-03-31
44,951 GBP2024-02-29
Creditors
Current
171,484 GBP2025-03-31
131,502 GBP2024-02-29
Net Current Assets/Liabilities
-143,062 GBP2025-03-31
-86,551 GBP2024-02-29
Total Assets Less Current Liabilities
94,629 GBP2025-03-31
108,740 GBP2024-02-29
Net Assets/Liabilities
94,611 GBP2025-03-31
108,714 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-02-29
Retained earnings (accumulated losses)
94,609 GBP2025-03-31
108,712 GBP2024-02-29
Equity
94,611 GBP2025-03-31
108,714 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-03-31
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
237,353 GBP2025-03-31
194,766 GBP2024-02-29
Plant and equipment
4,676 GBP2025-03-31
4,676 GBP2024-02-29
Computers
4,808 GBP2025-03-31
4,808 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
246,837 GBP2025-03-31
204,250 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,676 GBP2025-03-31
4,676 GBP2024-02-29
Computers
4,470 GBP2025-03-31
4,283 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,146 GBP2025-03-31
8,959 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
187 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
237,353 GBP2025-03-31
194,766 GBP2024-02-29
Computers
338 GBP2025-03-31
525 GBP2024-02-29
Merchandise
12,000 GBP2025-03-31
9,500 GBP2024-02-29
Other Debtors
Current
2,330 GBP2025-03-31
2,330 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,935 GBP2024-02-29
Corporation Tax Payable
Current
2,584 GBP2025-03-31
5,535 GBP2024-02-29
Other Taxation & Social Security Payable
Current
70 GBP2025-03-31
Accrued Liabilities
Current
2,290 GBP2025-03-31
2,194 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,897 GBP2024-03-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2024-03-01 ~ 2025-03-31