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
25,384 GBP2025-03-31
28,461 GBP2024-03-31
Property, Plant & Equipment
83,923 GBP2025-03-31
83,502 GBP2024-03-31
Fixed Assets
109,307 GBP2025-03-31
111,963 GBP2024-03-31
Total Inventories
11,650 GBP2025-03-31
11,500 GBP2024-03-31
Debtors
27,101 GBP2025-03-31
20,451 GBP2024-03-31
Cash at bank and in hand
155,956 GBP2025-03-31
166,485 GBP2024-03-31
Current Assets
194,707 GBP2025-03-31
198,436 GBP2024-03-31
Creditors
Current
111,199 GBP2025-03-31
130,973 GBP2024-03-31
Net Current Assets/Liabilities
83,508 GBP2025-03-31
67,463 GBP2024-03-31
Total Assets Less Current Liabilities
192,815 GBP2025-03-31
179,426 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
184,611 GBP2025-03-31
161,533 GBP2024-03-31
Equity
Called up share capital
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Retained earnings (accumulated losses)
64,611 GBP2025-03-31
41,533 GBP2024-03-31
Equity
184,611 GBP2025-03-31
161,533 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
39,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,615 GBP2025-03-31
11,538 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,077 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
25,384 GBP2025-03-31
28,461 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
76,590 GBP2025-03-31
76,590 GBP2024-03-31
Improvements to leasehold property
13,359 GBP2025-03-31
4,759 GBP2024-03-31
Furniture and fittings
56,564 GBP2025-03-31
49,780 GBP2024-03-31
Computers
1,521 GBP2025-03-31
1,022 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
148,034 GBP2025-03-31
132,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
27,986 GBP2025-03-31
22,094 GBP2024-03-31
Improvements to leasehold property
4,622 GBP2025-03-31
2,755 GBP2024-03-31
Furniture and fittings
30,440 GBP2025-03-31
22,798 GBP2024-03-31
Computers
1,063 GBP2025-03-31
1,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,111 GBP2025-03-31
48,649 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,867 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,642 GBP2024-04-01 ~ 2025-03-31
Computers
61 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
48,604 GBP2025-03-31
Improvements to leasehold property
8,737 GBP2025-03-31
2,004 GBP2024-03-31
Furniture and fittings
26,124 GBP2025-03-31
26,982 GBP2024-03-31
Computers
458 GBP2025-03-31
20 GBP2024-03-31
Merchandise
11,650 GBP2025-03-31
11,500 GBP2024-03-31
Other Debtors
Current
17,598 GBP2025-03-31
17,226 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
539 GBP2025-03-31
Prepayments/Accrued Income
Current
8,964 GBP2025-03-31
3,225 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
27,101 GBP2025-03-31
Amounts falling due within one year, Current
20,451 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,130 GBP2025-03-31
23,389 GBP2024-03-31
Corporation Tax Payable
Current
7,119 GBP2025-03-31
17,478 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,719 GBP2025-03-31
7,224 GBP2024-03-31
Other Creditors
Current
8,558 GBP2025-03-31
28,570 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,564 GBP2025-03-31
11,382 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Non-current, Between two and five year
1,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,000 GBP2025-03-31
50,834 GBP2024-03-31
Between one and five year
292,000 GBP2025-03-31
All periods
365,000 GBP2025-03-31
50,834 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,711 GBP2025-03-31
6,361 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,537 GBP2025-03-31
6,226 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2025-03-31
Class 2 ordinary share
80,000 shares2025-03-31