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
22,309 GBP2025-03-31
25,884 GBP2024-03-31
Total Inventories
2,219 GBP2025-03-31
Debtors
26,544 GBP2025-03-31
40,621 GBP2024-03-31
Cash at bank and in hand
14,519 GBP2025-03-31
11,304 GBP2024-03-31
Current Assets
43,282 GBP2025-03-31
51,925 GBP2024-03-31
Creditors
Current
54,060 GBP2025-03-31
51,910 GBP2024-03-31
Net Current Assets/Liabilities
-10,778 GBP2025-03-31
15 GBP2024-03-31
Total Assets Less Current Liabilities
11,531 GBP2025-03-31
25,899 GBP2024-03-31
Creditors
Non-current
-7,236 GBP2025-03-31
-15,328 GBP2024-03-31
Net Assets/Liabilities
100 GBP2025-03-31
5,691 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,591 GBP2024-03-31
Equity
100 GBP2025-03-31
5,691 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,038 GBP2025-03-31
28,038 GBP2024-03-31
Furniture and fittings
1,081 GBP2025-03-31
1,081 GBP2024-03-31
Computers
6,608 GBP2025-03-31
6,174 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,727 GBP2025-03-31
35,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,861 GBP2025-03-31
4,057 GBP2024-03-31
Furniture and fittings
664 GBP2025-03-31
449 GBP2024-03-31
Computers
5,893 GBP2025-03-31
4,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,418 GBP2025-03-31
9,409 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,804 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
215 GBP2024-04-01 ~ 2025-03-31
Computers
990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
21,177 GBP2025-03-31
23,981 GBP2024-03-31
Furniture and fittings
417 GBP2025-03-31
632 GBP2024-03-31
Computers
715 GBP2025-03-31
1,271 GBP2024-03-31
Merchandise
2,219 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
20,961 GBP2025-03-31
36,377 GBP2024-03-31
Other Debtors
Current
4,010 GBP2025-03-31
2,918 GBP2024-03-31
Prepayments
Current
1,573 GBP2025-03-31
1,326 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
26,544 GBP2025-03-31
Current, Amounts falling due within one year
40,621 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,620 GBP2025-03-31
16,810 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,690 GBP2025-03-31
12,323 GBP2024-03-31
Other Creditors
Current
11,750 GBP2025-03-31
14,777 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,236 GBP2025-03-31
15,328 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
8,000 GBP2024-03-31
Non-current, Between two and five year
7,236 GBP2025-03-31
15,328 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,800 GBP2025-03-31
3,600 GBP2024-03-31
Between one and five year
1,800 GBP2024-03-31
All periods
1,800 GBP2025-03-31
5,400 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-03-31
Class 2 ordinary share
5 shares2025-03-31