Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
146 GBP2025-03-31
255 GBP2024-03-31
Property, Plant & Equipment
773,476 GBP2025-03-31
858,379 GBP2024-03-31
Fixed Assets
773,622 GBP2025-03-31
858,634 GBP2024-03-31
Total Inventories
26,346 GBP2025-03-31
24,223 GBP2024-03-31
Debtors
200,689 GBP2025-03-31
287,709 GBP2024-03-31
Cash at bank and in hand
722,021 GBP2025-03-31
501,539 GBP2024-03-31
Current Assets
949,056 GBP2025-03-31
813,471 GBP2024-03-31
Creditors
Current
1,490,029 GBP2025-03-31
1,673,043 GBP2024-03-31
Net Current Assets/Liabilities
-540,973 GBP2025-03-31
-859,572 GBP2024-03-31
Total Assets Less Current Liabilities
232,649 GBP2025-03-31
-938 GBP2024-03-31
Equity
Called up share capital
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Retained earnings (accumulated losses)
-767,351 GBP2025-03-31
-1,000,938 GBP2024-03-31
Equity
232,649 GBP2025-03-31
-938 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
302022-10-03 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
328 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,412 GBP2025-03-31
14,452 GBP2024-03-31
Furniture and fittings
243,505 GBP2025-03-31
232,172 GBP2024-03-31
Computers
6,214 GBP2025-03-31
3,449 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,457,624 GBP2025-03-31
1,442,566 GBP2024-03-31
Land and buildings, Short leasehold
1,192,493 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,654 GBP2025-03-31
7,261 GBP2024-03-31
Furniture and fittings
184,687 GBP2025-03-31
164,689 GBP2024-03-31
Computers
2,572 GBP2025-03-31
796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,148 GBP2025-03-31
584,187 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
76,794 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,393 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19,998 GBP2024-04-01 ~ 2025-03-31
Computers
1,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
488,235 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
704,258 GBP2025-03-31
Plant and equipment
6,758 GBP2025-03-31
7,191 GBP2024-03-31
Furniture and fittings
58,818 GBP2025-03-31
67,483 GBP2024-03-31
Computers
3,642 GBP2025-03-31
2,653 GBP2024-03-31
Merchandise
26,346 GBP2025-03-31
24,223 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,408 GBP2025-03-31
Other Debtors
Current
208 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
166,845 GBP2025-03-31
262,795 GBP2024-03-31
Prepayments/Accrued Income
Current
27,436 GBP2025-03-31
24,706 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
200,689 GBP2025-03-31
Current, Amounts falling due within one year
287,709 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,148 GBP2025-03-31
65,451 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,614 GBP2025-03-31
31,409 GBP2024-03-31
Other Creditors
Current
1,236,693 GBP2025-03-31
1,403,538 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
71,761 GBP2025-03-31
74,925 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,000 GBP2025-03-31
122,000 GBP2024-03-31
Between one and five year
488,000 GBP2025-03-31
488,000 GBP2024-03-31
More than five year
406,668 GBP2025-03-31
528,668 GBP2024-03-31
All periods
1,016,668 GBP2025-03-31
1,138,668 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-166,845 GBP2025-03-31
-262,795 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-03-31