Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
20,304 GBP2025-03-31
21,022 GBP2024-03-31
Total Inventories
1,240 GBP2025-03-31
1,280 GBP2024-03-31
Debtors
2,031 GBP2025-03-31
1,647 GBP2024-03-31
Cash at bank and in hand
1,179 GBP2025-03-31
1,809 GBP2024-03-31
Current Assets
4,450 GBP2025-03-31
4,736 GBP2024-03-31
Creditors
Current
61,621 GBP2025-03-31
35,712 GBP2024-03-31
Net Current Assets/Liabilities
-57,171 GBP2025-03-31
-30,976 GBP2024-03-31
Total Assets Less Current Liabilities
-36,867 GBP2025-03-31
-9,954 GBP2024-03-31
Creditors
Non-current
3,967 GBP2025-03-31
8,617 GBP2024-03-31
Net Assets/Liabilities
-40,834 GBP2025-03-31
-18,571 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-40,844 GBP2025-03-31
-18,581 GBP2024-03-31
Equity
-40,834 GBP2025-03-31
-18,571 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,050 GBP2025-03-31
15,050 GBP2024-03-31
Furniture and fittings
18,842 GBP2025-03-31
15,976 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,892 GBP2025-03-31
31,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,959 GBP2025-03-31
5,531 GBP2024-03-31
Furniture and fittings
6,629 GBP2025-03-31
4,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,588 GBP2025-03-31
10,004 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,428 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,091 GBP2025-03-31
9,519 GBP2024-03-31
Furniture and fittings
12,213 GBP2025-03-31
11,503 GBP2024-03-31
Merchandise
1,240 GBP2025-03-31
1,280 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
643 GBP2025-03-31
Other Debtors
Current
80 GBP2025-03-31
65 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
251 GBP2025-03-31
482 GBP2024-03-31
Prepayments
Current
1,057 GBP2025-03-31
1,100 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,031 GBP2025-03-31
Amounts falling due within one year, Current
1,647 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,172 GBP2025-03-31
1,372 GBP2024-03-31
Accrued Liabilities
Current
529 GBP2025-03-31
707 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
3,967 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,250 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-22,263 GBP2024-04-01 ~ 2025-03-31