Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
10,023 GBP2025-03-31
12,765 GBP2024-03-31
Fixed Assets
10,023 GBP2025-03-31
12,765 GBP2024-03-31
Total Inventories
2,592 GBP2025-03-31
2,842 GBP2024-03-31
Debtors
6,654 GBP2025-03-31
20,472 GBP2024-03-31
Cash at bank and in hand
11,717 GBP2025-03-31
8,210 GBP2024-03-31
Current Assets
20,963 GBP2025-03-31
31,524 GBP2024-03-31
Creditors
Current
33,654 GBP2025-03-31
44,268 GBP2024-03-31
Net Current Assets/Liabilities
-12,691 GBP2025-03-31
-12,744 GBP2024-03-31
Total Assets Less Current Liabilities
-2,668 GBP2025-03-31
21 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-2,670 GBP2025-03-31
19 GBP2024-03-31
Equity
-2,668 GBP2025-03-31
21 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,100 GBP2025-03-31
25,578 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,526 GBP2025-03-31
50,004 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,837 GBP2025-03-31
17,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,503 GBP2025-03-31
37,239 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,442 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,263 GBP2025-03-31
8,563 GBP2024-03-31
Land and buildings, Short leasehold
4,202 GBP2024-03-31
Merchandise
2,592 GBP2025-03-31
2,842 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
73 GBP2025-03-31
Prepayments
Current
4,489 GBP2025-03-31
3,155 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,654 GBP2025-03-31
Current, Amounts falling due within one year
20,472 GBP2024-03-31
Other Remaining Borrowings
Current
12,500 GBP2025-03-31
22,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,923 GBP2025-03-31
2,234 GBP2024-03-31
Corporation Tax Payable
Current
501 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,542 GBP2025-03-31
1,106 GBP2024-03-31
Accrued Liabilities
Current
9,362 GBP2025-03-31
11,800 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,689 GBP2024-04-01 ~ 2025-03-31