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
76,354 GBP2024-03-31
Total Inventories
5,990 GBP2024-03-31
Debtors
1,941 GBP2025-03-31
19,730 GBP2024-03-31
Cash at bank and in hand
594 GBP2025-03-31
4,042 GBP2024-03-31
Current Assets
2,535 GBP2025-03-31
29,762 GBP2024-03-31
Creditors
Current
62,994 GBP2025-03-31
91,203 GBP2024-03-31
Net Current Assets/Liabilities
-60,459 GBP2025-03-31
-61,441 GBP2024-03-31
Total Assets Less Current Liabilities
-60,459 GBP2025-03-31
14,913 GBP2024-03-31
Net Assets/Liabilities
-60,459 GBP2025-03-31
-175 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-60,461 GBP2025-03-31
-177 GBP2024-03-31
Equity
-60,459 GBP2025-03-31
-175 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,095 GBP2024-03-31
Plant and equipment
21,081 GBP2024-03-31
Furniture and fittings
18,930 GBP2024-03-31
Computers
4,367 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,473 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,081 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-18,930 GBP2024-04-01 ~ 2025-03-31
Computers
-4,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-121,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,195 GBP2024-03-31
Plant and equipment
9,290 GBP2024-03-31
Furniture and fittings
9,843 GBP2024-03-31
Computers
3,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,119 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,290 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-9,843 GBP2024-04-01 ~ 2025-03-31
Computers
-3,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
54,900 GBP2024-03-31
Plant and equipment
11,791 GBP2024-03-31
Furniture and fittings
9,087 GBP2024-03-31
Computers
576 GBP2024-03-31
Merchandise
5,990 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,599 GBP2024-03-31
Other Debtors
Current
1,940 GBP2025-03-31
90 GBP2024-03-31
Prepayments
Current
1,041 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,941 GBP2025-03-31
Current, Amounts falling due within one year
19,730 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,236 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,491 GBP2025-03-31
17,380 GBP2024-03-31
Corporation Tax Payable
Current
2,747 GBP2025-03-31
5,498 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,290 GBP2024-03-31
Other Creditors
Current
51,287 GBP2025-03-31
15,315 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2025-03-31
6,658 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31