Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
143,750 GBP2025-03-31
143,750 GBP2024-03-31
Property, Plant & Equipment
22,876 GBP2025-03-31
20,561 GBP2024-03-31
Fixed Assets
166,626 GBP2025-03-31
164,311 GBP2024-03-31
Total Inventories
6,300 GBP2025-03-31
7,548 GBP2024-03-31
Debtors
25,057 GBP2025-03-31
20,750 GBP2024-03-31
Cash at bank and in hand
45,271 GBP2025-03-31
169,668 GBP2024-03-31
Current Assets
76,628 GBP2025-03-31
197,966 GBP2024-03-31
Creditors
Current
168,430 GBP2025-03-31
227,706 GBP2024-03-31
Net Current Assets/Liabilities
-91,802 GBP2025-03-31
-29,740 GBP2024-03-31
Total Assets Less Current Liabilities
74,824 GBP2025-03-31
134,571 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
74,724 GBP2025-03-31
134,471 GBP2024-03-31
Equity
74,824 GBP2025-03-31
134,571 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
143,750 GBP2024-03-31
Intangible Assets
Net goodwill
143,750 GBP2025-03-31
143,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,702 GBP2025-03-31
51,401 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,069 GBP2025-03-31
51,401 GBP2024-03-31
Computers
1,367 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,142 GBP2025-03-31
30,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,193 GBP2025-03-31
30,840 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,302 GBP2024-04-01 ~ 2025-03-31
Computers
51 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
51 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
21,560 GBP2025-03-31
20,561 GBP2024-03-31
Computers
1,316 GBP2025-03-31
Merchandise
6,300 GBP2025-03-31
7,548 GBP2024-03-31
Other Debtors
Current
2,207 GBP2025-03-31
20,750 GBP2024-03-31
Prepayments/Accrued Income
Current
22,850 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
25,057 GBP2025-03-31
20,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,052 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,301 GBP2025-03-31
26,421 GBP2024-03-31
Corporation Tax Payable
Current
64,270 GBP2025-03-31
128,329 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,366 GBP2024-03-31
Other Creditors
Current
21,507 GBP2025-03-31
1,100 GBP2024-03-31
Accrued Liabilities
Current
8,242 GBP2025-03-31
356 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
139,253 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-199,000 GBP2024-04-01 ~ 2025-03-31