Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
27,804 GBP2025-03-31
33,860 GBP2024-03-31
Total Inventories
10,500 GBP2025-03-31
9,550 GBP2024-03-31
Debtors
38,573 GBP2025-03-31
31,416 GBP2024-03-31
Cash at bank and in hand
24,296 GBP2025-03-31
31,708 GBP2024-03-31
Current Assets
73,369 GBP2025-03-31
72,674 GBP2024-03-31
Creditors
Current
69,734 GBP2025-03-31
80,280 GBP2024-03-31
Net Current Assets/Liabilities
3,635 GBP2025-03-31
-7,606 GBP2024-03-31
Total Assets Less Current Liabilities
31,439 GBP2025-03-31
26,254 GBP2024-03-31
Creditors
Non-current
20,417 GBP2025-03-31
25,416 GBP2024-03-31
Net Assets/Liabilities
11,022 GBP2025-03-31
838 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
10,922 GBP2025-03-31
738 GBP2024-03-31
Equity
11,022 GBP2025-03-31
838 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,600 GBP2025-03-31
17,600 GBP2024-03-31
Furniture and fittings
60,498 GBP2025-03-31
59,061 GBP2024-03-31
Computers
3,788 GBP2025-03-31
3,246 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,886 GBP2025-03-31
79,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,103 GBP2025-03-31
43,614 GBP2024-03-31
Computers
2,979 GBP2025-03-31
2,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,082 GBP2025-03-31
46,047 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,489 GBP2024-04-01 ~ 2025-03-31
Computers
546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
17,600 GBP2025-03-31
17,600 GBP2024-03-31
Furniture and fittings
9,395 GBP2025-03-31
15,447 GBP2024-03-31
Computers
809 GBP2025-03-31
813 GBP2024-03-31
Merchandise
10,500 GBP2025-03-31
9,550 GBP2024-03-31
Other Debtors
Current
31,049 GBP2025-03-31
31,049 GBP2024-03-31
Prepayments
Current
7,524 GBP2025-03-31
367 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
38,573 GBP2025-03-31
Current, Amounts falling due within one year
31,416 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,246 GBP2025-03-31
19,817 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,071 GBP2025-03-31
5,554 GBP2024-03-31
Amount of value-added tax that is payable
21,272 GBP2025-03-31
22,789 GBP2024-03-31
Other Creditors
Current
17 GBP2025-03-31
Loans received from directors
6,917 GBP2025-03-31
17,280 GBP2024-03-31
Accrued Liabilities
Current
1,450 GBP2025-03-31
9,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2025-03-31
5,000 GBP2024-03-31
More than five year, Non-current
417 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31