Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
225 GBP2024-03-31
Property, Plant & Equipment
17,393 GBP2025-03-31
21,741 GBP2024-03-31
Fixed Assets
17,393 GBP2025-03-31
21,966 GBP2024-03-31
Total Inventories
850 GBP2024-03-31
Debtors
12,720 GBP2025-03-31
8,798 GBP2024-03-31
Cash at bank and in hand
5,516 GBP2025-03-31
11,705 GBP2024-03-31
Current Assets
28,967 GBP2025-03-31
21,353 GBP2024-03-31
Creditors
Current
376,609 GBP2025-03-31
359,865 GBP2024-03-31
Net Current Assets/Liabilities
-347,642 GBP2025-03-31
-338,512 GBP2024-03-31
Total Assets Less Current Liabilities
-330,249 GBP2025-03-31
-316,546 GBP2024-03-31
Equity
Called up share capital
1,850 GBP2025-03-31
1,850 GBP2024-03-31
Retained earnings (accumulated losses)
-332,099 GBP2025-03-31
-318,396 GBP2024-03-31
Equity
-330,249 GBP2025-03-31
-316,546 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,250 GBP2025-03-31
2,025 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
225 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
225 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,900 GBP2024-03-31
Furniture and fittings
62,393 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,163 GBP2025-03-31
4,979 GBP2024-03-31
Furniture and fittings
45,737 GBP2025-03-31
41,573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,900 GBP2025-03-31
46,552 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
737 GBP2025-03-31
921 GBP2024-03-31
Furniture and fittings
16,656 GBP2025-03-31
20,820 GBP2024-03-31
Merchandise
850 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,782 GBP2025-03-31
7,845 GBP2024-03-31
Other Debtors
Current
938 GBP2025-03-31
953 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,720 GBP2025-03-31
Amounts falling due within one year, Current
8,798 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,681 GBP2025-03-31
32,900 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,654 GBP2025-03-31
20,673 GBP2024-03-31
Other Creditors
Current
301,421 GBP2025-03-31
300,154 GBP2024-03-31
Accrued Liabilities
Current
4,458 GBP2025-03-31
1,750 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
26,681 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-13,703 GBP2024-04-01 ~ 2025-03-31