Intangible Assets
18,000 GBP2025-03-31
36,000 GBP2024-03-31
Property, Plant & Equipment
9,242 GBP2025-03-31
9,007 GBP2024-03-31
Fixed Assets
27,242 GBP2025-03-31
45,007 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
10,974 GBP2025-03-31
3,411 GBP2024-03-31
Cash at bank and in hand
6,840 GBP2025-03-31
2,916 GBP2024-03-31
Current Assets
22,814 GBP2025-03-31
11,327 GBP2024-03-31
Creditors
Current
124,333 GBP2025-03-31
100,004 GBP2024-03-31
Net Current Assets/Liabilities
-101,519 GBP2025-03-31
-88,677 GBP2024-03-31
Total Assets Less Current Liabilities
-74,277 GBP2025-03-31
-43,670 GBP2024-03-31
Net Assets/Liabilities
-74,277 GBP2025-03-31
-45,330 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-74,279 GBP2025-03-31
-45,332 GBP2024-03-31
Equity
-74,277 GBP2025-03-31
-45,330 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,000 GBP2025-03-31
54,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
18,000 GBP2025-03-31
36,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,927 GBP2025-03-31
21,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,685 GBP2025-03-31
12,605 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,242 GBP2025-03-31
9,007 GBP2024-03-31
Merchandise
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
486 GBP2025-03-31
1,566 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
7,145 GBP2025-03-31
500 GBP2024-03-31
Other Debtors
Current
589 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
2,916 GBP2025-03-31
Prepayments
Current
427 GBP2025-03-31
756 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,974 GBP2025-03-31
Amounts falling due within one year, Current
3,411 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,301 GBP2025-03-31
20,371 GBP2024-03-31
Amounts owed to group undertakings
Current
28,865 GBP2025-03-31
11,921 GBP2024-03-31
Corporation Tax Payable
Current
2,783 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,702 GBP2025-03-31
6,819 GBP2024-03-31
Other Creditors
Current
5,580 GBP2025-03-31
4,301 GBP2024-03-31
Accrued Liabilities
Current
2,915 GBP2025-03-31
2,762 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2025-03-31
21,000 GBP2024-03-31
Between one and five year
96,000 GBP2025-03-31
84,000 GBP2024-03-31
More than five year
36,000 GBP2025-03-31
52,500 GBP2024-03-31
All periods
156,000 GBP2025-03-31
157,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,916 GBP2025-03-31
1,660 GBP2024-03-31