Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
179,198 GBP2025-03-31
203,535 GBP2024-03-31
Total Inventories
10,139 GBP2025-03-31
9,795 GBP2024-03-31
Debtors
44,072 GBP2025-03-31
31,112 GBP2024-03-31
Cash at bank and in hand
42,656 GBP2025-03-31
53,161 GBP2024-03-31
Current Assets
96,867 GBP2025-03-31
101,805 GBP2024-03-31
Creditors
Current
19,240 GBP2025-03-31
17,999 GBP2024-03-31
Net Current Assets/Liabilities
77,627 GBP2025-03-31
83,806 GBP2024-03-31
Total Assets Less Current Liabilities
256,825 GBP2025-03-31
287,341 GBP2024-03-31
Equity
Called up share capital
14 GBP2025-03-31
14 GBP2024-03-31
Share premium
340,477 GBP2025-03-31
340,477 GBP2024-03-31
Retained earnings (accumulated losses)
-83,666 GBP2025-03-31
-53,150 GBP2024-03-31
Equity
256,825 GBP2025-03-31
287,341 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,609 GBP2024-03-31
Improvements to leasehold property
135,448 GBP2025-03-31
135,448 GBP2024-03-31
Plant and equipment
45,991 GBP2025-03-31
45,898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,387 GBP2024-03-31
Plant and equipment
45,919 GBP2025-03-31
31,711 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
135,448 GBP2025-03-31
135,448 GBP2024-03-31
Plant and equipment
72 GBP2025-03-31
14,187 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,071 GBP2025-03-31
66,944 GBP2024-03-31
Computers
1,114 GBP2025-03-31
713 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
260,233 GBP2025-03-31
259,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,339 GBP2025-03-31
21,762 GBP2024-03-31
Computers
329 GBP2025-03-31
217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,035 GBP2025-03-31
56,077 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,577 GBP2024-04-01 ~ 2025-03-31
Computers
112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
35,732 GBP2025-03-31
45,182 GBP2024-03-31
Computers
785 GBP2025-03-31
496 GBP2024-03-31
Merchandise
10,139 GBP2025-03-31
9,795 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,887 GBP2025-03-31
15,112 GBP2024-03-31
Prepayments
Current
26,185 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
44,072 GBP2025-03-31
31,112 GBP2024-03-31
Trade Creditors/Trade Payables
Current
618 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,208 GBP2025-03-31
-397 GBP2024-03-31
Other Creditors
Current
6,550 GBP2025-03-31
2,938 GBP2024-03-31
Accrued Liabilities
Current
3,104 GBP2025-03-31
4,632 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-03-31
Class 2 ordinary share
337,197 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-30,516 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-30,516 GBP2024-04-01 ~ 2025-03-31