Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
16,002 GBP2025-03-31
20,002 GBP2024-03-31
Property, Plant & Equipment
42,492 GBP2025-03-31
47,606 GBP2024-03-31
Fixed Assets
58,494 GBP2025-03-31
67,608 GBP2024-03-31
Total Inventories
5,358 GBP2025-03-31
10,520 GBP2024-03-31
Debtors
50,979 GBP2025-03-31
126,932 GBP2024-03-31
Cash at bank and in hand
118,130 GBP2025-03-31
107,364 GBP2024-03-31
Current Assets
174,467 GBP2025-03-31
244,816 GBP2024-03-31
Creditors
Current
33,180 GBP2025-03-31
46,955 GBP2024-03-31
Net Current Assets/Liabilities
141,287 GBP2025-03-31
197,861 GBP2024-03-31
Total Assets Less Current Liabilities
199,781 GBP2025-03-31
265,469 GBP2024-03-31
Creditors
Non-current
18,500 GBP2024-03-31
Net Assets/Liabilities
199,781 GBP2025-03-31
246,969 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
199,681 GBP2025-03-31
246,869 GBP2024-03-31
Equity
199,781 GBP2025-03-31
246,969 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
39,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,997 GBP2025-03-31
19,997 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
16,002 GBP2025-03-31
20,002 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,294 GBP2025-03-31
17,294 GBP2024-03-31
Furniture and fittings
61,648 GBP2025-03-31
58,648 GBP2024-03-31
Computers
7,197 GBP2025-03-31
6,598 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,139 GBP2025-03-31
82,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,563 GBP2025-03-31
5,834 GBP2024-03-31
Furniture and fittings
30,226 GBP2025-03-31
24,681 GBP2024-03-31
Computers
5,858 GBP2025-03-31
4,419 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,647 GBP2025-03-31
34,934 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,729 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,545 GBP2024-04-01 ~ 2025-03-31
Computers
1,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,731 GBP2025-03-31
11,460 GBP2024-03-31
Furniture and fittings
31,422 GBP2025-03-31
33,967 GBP2024-03-31
Computers
1,339 GBP2025-03-31
2,179 GBP2024-03-31
Merchandise
5,358 GBP2025-03-31
10,520 GBP2024-03-31
Other Debtors
Current
37,869 GBP2025-03-31
29,400 GBP2024-03-31
Prepayments
Current
12,950 GBP2025-03-31
13,323 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
50,979 GBP2025-03-31
Current, Amounts falling due within one year
126,932 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,237 GBP2024-03-31
Corporation Tax Payable
Current
11,584 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,836 GBP2024-03-31
Other Creditors
Current
1,164 GBP2024-03-31
Accrued Liabilities
Current
9,044 GBP2025-03-31
19,684 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-11,188 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2024-04-01 ~ 2025-03-31