Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
787 GBP2024-03-31
Property, Plant & Equipment
930,370 GBP2025-03-31
842,882 GBP2024-03-31
Fixed Assets
930,370 GBP2025-03-31
843,669 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
28,996 GBP2024-03-31
Debtors
256,878 GBP2025-03-31
1,376,991 GBP2024-03-31
Cash at bank and in hand
421,637 GBP2025-03-31
215,078 GBP2024-03-31
Current Assets
703,515 GBP2025-03-31
1,621,065 GBP2024-03-31
Creditors
Current
1,108,439 GBP2025-03-31
1,122,096 GBP2024-03-31
Net Current Assets/Liabilities
-404,924 GBP2025-03-31
498,969 GBP2024-03-31
Total Assets Less Current Liabilities
525,446 GBP2025-03-31
1,342,638 GBP2024-03-31
Net Assets/Liabilities
480,644 GBP2025-03-31
1,287,785 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
480,643 GBP2025-03-31
1,287,784 GBP2024-03-31
Equity
480,644 GBP2025-03-31
1,287,785 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
6,300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,300 GBP2025-03-31
5,513 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
787 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
125,726 GBP2024-03-31
Furniture and fittings
1,048,887 GBP2025-03-31
1,021,948 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,342,504 GBP2025-03-31
1,147,674 GBP2024-03-31
Improvements to leasehold property
167,891 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
330,327 GBP2025-03-31
250,487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,134 GBP2025-03-31
304,792 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,789 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
79,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,789 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
151,102 GBP2025-03-31
Furniture and fittings
718,560 GBP2025-03-31
771,461 GBP2024-03-31
Merchandise
25,000 GBP2025-03-31
28,996 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
311 GBP2025-03-31
18,969 GBP2024-03-31
Other Debtors
Current
231,650 GBP2025-03-31
1,338,392 GBP2024-03-31
Prepayments
Current
24,917 GBP2025-03-31
19,630 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
256,878 GBP2025-03-31
1,376,991 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,070 GBP2025-03-31
28,050 GBP2024-03-31
Corporation Tax Payable
Current
14,069 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,671 GBP2025-03-31
13,887 GBP2024-03-31
Other Creditors
Current
1,056,098 GBP2025-03-31
1,056,098 GBP2024-03-31
Accrued Liabilities
Current
6,600 GBP2025-03-31
7,728 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,853 GBP2025-03-31
54,853 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
442,859 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,250,000 GBP2024-04-01 ~ 2025-03-31