Par Value of Share
Class 1 ordinary share
12024-03-31 ~ 2025-03-28
Property, Plant & Equipment
21,424 GBP2025-03-28
25,026 GBP2024-03-30
Total Inventories
10,250 GBP2025-03-28
10,250 GBP2024-03-30
Debtors
50,800 GBP2025-03-28
20,774 GBP2024-03-30
Cash at bank and in hand
5,074 GBP2025-03-28
8,122 GBP2024-03-30
Current Assets
66,124 GBP2025-03-28
39,146 GBP2024-03-30
Creditors
Current
276,518 GBP2025-03-28
132,583 GBP2024-03-30
Net Current Assets/Liabilities
-210,394 GBP2025-03-28
-93,437 GBP2024-03-30
Total Assets Less Current Liabilities
-188,970 GBP2025-03-28
-68,411 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-28
100 GBP2024-03-30
Retained earnings (accumulated losses)
-189,070 GBP2025-03-28
-68,511 GBP2024-03-30
Equity
-188,970 GBP2025-03-28
-68,411 GBP2024-03-30
Average Number of Employees
172024-03-31 ~ 2025-03-28
182023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
118,247 GBP2025-03-28
114,739 GBP2024-03-30
Computers
2,247 GBP2025-03-28
8,022 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
120,494 GBP2025-03-28
122,761 GBP2024-03-30
Property, Plant & Equipment - Disposals
Computers
-6,024 GBP2024-03-31 ~ 2025-03-28
Property, Plant & Equipment - Disposals
-6,024 GBP2024-03-31 ~ 2025-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,580 GBP2025-03-28
90,894 GBP2024-03-30
Computers
1,490 GBP2025-03-28
6,841 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,070 GBP2025-03-28
97,735 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,686 GBP2024-03-31 ~ 2025-03-28
Computers
673 GBP2024-03-31 ~ 2025-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,359 GBP2024-03-31 ~ 2025-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,024 GBP2024-03-31 ~ 2025-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,024 GBP2024-03-31 ~ 2025-03-28
Property, Plant & Equipment
Furniture and fittings
20,667 GBP2025-03-28
23,845 GBP2024-03-30
Computers
757 GBP2025-03-28
1,181 GBP2024-03-30
Merchandise
10,250 GBP2025-03-28
10,250 GBP2024-03-30
Debtors - Deferred Tax Asset
Current
50,800 GBP2025-03-28
20,774 GBP2024-03-30
Trade Creditors/Trade Payables
Current
40,192 GBP2025-03-28
6,922 GBP2024-03-30
Amounts owed to group undertakings
Current
136,542 GBP2025-03-28
27,152 GBP2024-03-30
Other Taxation & Social Security Payable
Current
17,456 GBP2025-03-28
12,738 GBP2024-03-30
Other Creditors
Current
1,853 GBP2025-03-28
94 GBP2024-03-30
Accrued Liabilities
Current
1,400 GBP2025-03-28
1,552 GBP2024-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-50,800 GBP2025-03-28
-20,774 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-28