Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
5,179 GBP2025-03-31
6,899 GBP2024-03-31
Property, Plant & Equipment
157,582 GBP2025-03-31
123,880 GBP2024-03-31
Fixed Assets
162,761 GBP2025-03-31
130,779 GBP2024-03-31
Total Inventories
3,840 GBP2025-03-31
4,360 GBP2024-03-31
Debtors
8,594 GBP2025-03-31
7,875 GBP2024-03-31
Cash at bank and in hand
12,725 GBP2025-03-31
33,302 GBP2024-03-31
Current Assets
25,159 GBP2025-03-31
45,537 GBP2024-03-31
Creditors
Current
108,322 GBP2025-03-31
89,958 GBP2024-03-31
Net Current Assets/Liabilities
-83,163 GBP2025-03-31
-44,421 GBP2024-03-31
Total Assets Less Current Liabilities
79,598 GBP2025-03-31
86,358 GBP2024-03-31
Creditors
Non-current
27,156 GBP2025-03-31
29,608 GBP2024-03-31
Net Assets/Liabilities
52,442 GBP2025-03-31
56,750 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
51,442 GBP2025-03-31
55,750 GBP2024-03-31
Equity
52,442 GBP2025-03-31
56,750 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
18,939 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,760 GBP2025-03-31
12,040 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,720 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
5,179 GBP2025-03-31
6,899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
262,209 GBP2025-03-31
225,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
276,281 GBP2025-03-31
239,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114,859 GBP2025-03-31
111,519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,699 GBP2025-03-31
115,359 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
147,350 GBP2025-03-31
113,648 GBP2024-03-31
Land and buildings, Short leasehold
10,232 GBP2024-03-31
Merchandise
3,840 GBP2025-03-31
4,360 GBP2024-03-31
Other Debtors
Current
74 GBP2025-03-31
13 GBP2024-03-31
Prepayments
Current
8,520 GBP2025-03-31
7,862 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,594 GBP2025-03-31
7,875 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,979 GBP2025-03-31
9,141 GBP2024-03-31
Corporation Tax Payable
Current
494 GBP2024-03-31
Other Taxation & Social Security Payable
Current
177 GBP2025-03-31
Accrued Liabilities
Current
5,972 GBP2025-03-31
7,314 GBP2024-03-31
Other Remaining Borrowings
Non-current
27,156 GBP2025-03-31
29,608 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-03-31
Class 2 ordinary share
400 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,808 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500 GBP2024-04-01 ~ 2025-03-31