Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
53,876 GBP2025-03-31
61,952 GBP2024-03-31
Total Inventories
34,826 GBP2025-03-31
30,283 GBP2024-03-31
Debtors
2,040 GBP2025-03-31
24,237 GBP2024-03-31
Cash at bank and in hand
118,326 GBP2025-03-31
156,237 GBP2024-03-31
Current Assets
155,192 GBP2025-03-31
210,757 GBP2024-03-31
Creditors
Current
195,392 GBP2025-03-31
221,528 GBP2024-03-31
Net Current Assets/Liabilities
-40,200 GBP2025-03-31
-10,771 GBP2024-03-31
Total Assets Less Current Liabilities
13,676 GBP2025-03-31
51,181 GBP2024-03-31
Creditors
Non-current
-20,834 GBP2024-03-31
Net Assets/Liabilities
207 GBP2025-03-31
14,860 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
106 GBP2025-03-31
14,759 GBP2024-03-31
Equity
207 GBP2025-03-31
14,860 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
188,803 GBP2025-03-31
178,793 GBP2024-03-31
Computers
3,022 GBP2025-03-31
3,022 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
191,825 GBP2025-03-31
181,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
135,648 GBP2025-03-31
117,917 GBP2024-03-31
Computers
2,301 GBP2025-03-31
1,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,949 GBP2025-03-31
119,863 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,731 GBP2024-04-01 ~ 2025-03-31
Computers
355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
53,155 GBP2025-03-31
60,876 GBP2024-03-31
Computers
721 GBP2025-03-31
1,076 GBP2024-03-31
Merchandise
34,826 GBP2025-03-31
30,283 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,040 GBP2025-03-31
Amounts falling due within one year, Current
24,237 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,834 GBP2025-03-31
25,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,855 GBP2025-03-31
31,910 GBP2024-03-31
Other Taxation & Social Security Payable
Current
108,410 GBP2025-03-31
103,094 GBP2024-03-31
Other Creditors
Current
33,293 GBP2025-03-31
61,524 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,834 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31