Property, Plant & Equipment
1,817 GBP2025-03-31
2,237 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
32,218 GBP2025-03-31
27,653 GBP2024-03-31
Cash at bank and in hand
2,272 GBP2025-03-31
1,227 GBP2024-03-31
Current Assets
39,490 GBP2025-03-31
38,880 GBP2024-03-31
Creditors
Current
101,982 GBP2025-03-31
86,788 GBP2024-03-31
Net Current Assets/Liabilities
-62,492 GBP2025-03-31
-47,908 GBP2024-03-31
Total Assets Less Current Liabilities
-60,675 GBP2025-03-31
-45,671 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-60,775 GBP2025-03-31
-45,771 GBP2024-03-31
Equity
-60,675 GBP2025-03-31
-45,671 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,851 GBP2024-03-31
Furniture and fittings
1,255 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
740 GBP2025-03-31
555 GBP2024-03-31
Furniture and fittings
549 GBP2025-03-31
314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,289 GBP2025-03-31
869 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
185 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,111 GBP2025-03-31
1,296 GBP2024-03-31
Furniture and fittings
706 GBP2025-03-31
941 GBP2024-03-31
Merchandise
5,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
252 GBP2025-03-31
884 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
8,743 GBP2025-03-31
8,233 GBP2024-03-31
Other Debtors
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
19,991 GBP2025-03-31
15,068 GBP2024-03-31
Prepayments
Current
232 GBP2025-03-31
468 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
32,218 GBP2025-03-31
27,653 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,043 GBP2025-03-31
1,500 GBP2024-03-31
Amounts owed to group undertakings
Current
37,003 GBP2025-03-31
38,933 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,062 GBP2025-03-31
6,395 GBP2024-03-31
Other Creditors
Current
25,246 GBP2025-03-31
36,796 GBP2024-03-31
Accrued Liabilities
Current
1,996 GBP2025-03-31
2,451 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Between one and five year
48,000 GBP2025-03-31
48,000 GBP2024-03-31
More than five year
2,000 GBP2025-03-31
14,000 GBP2024-03-31
All periods
62,000 GBP2025-03-31
74,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-19,991 GBP2025-03-31
-15,068 GBP2024-03-31