Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Turnover/Revenue
102,152 GBP2024-04-01 ~ 2025-03-31
445,010 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-139,426 GBP2024-04-01 ~ 2025-03-31
-344,460 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
-37,274 GBP2024-04-01 ~ 2025-03-31
100,550 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-727,693 GBP2024-04-01 ~ 2025-03-31
-173,825 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-764,967 GBP2024-04-01 ~ 2025-03-31
-73,275 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,993 GBP2024-04-01 ~ 2025-03-31
6,920 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-759,974 GBP2024-04-01 ~ 2025-03-31
-66,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
37,705 GBP2025-03-31
150,278 GBP2024-03-31
Fixed Assets
37,705 GBP2025-03-31
150,278 GBP2024-03-31
Total Inventories
38,809 GBP2024-03-31
Debtors
Current
27,189 GBP2025-03-31
15,554 GBP2024-03-31
Cash at bank and in hand
181 GBP2025-03-31
49,717 GBP2024-03-31
Current Assets
27,370 GBP2025-03-31
104,080 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-389,763 GBP2024-03-31
Net Current Assets/Liabilities
-856,827 GBP2025-03-31
-285,683 GBP2024-03-31
Total Assets Less Current Liabilities
-819,122 GBP2025-03-31
-135,405 GBP2024-03-31
Net Assets/Liabilities
-907,645 GBP2025-03-31
-147,671 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
-907,745 GBP2025-03-31
-147,771 GBP2024-03-31
-81,416 GBP2023-04-01
Equity
-907,645 GBP2025-03-31
-147,671 GBP2024-03-31
-81,316 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-759,974 GBP2024-04-01 ~ 2025-03-31
-66,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
412,281 GBP2025-03-31
99,282 GBP2024-03-31
Office equipment
2,977 GBP2025-03-31
2,977 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
425,305 GBP2025-03-31
211,807 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-99,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-198,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
41,083 GBP2024-03-31
Office equipment
1,577 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
61,529 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
72,572 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
76,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-45,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
374,980 GBP2025-03-31
Office equipment
2,573 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,600 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
37,301 GBP2025-03-31
58,199 GBP2024-03-31
Office equipment
404 GBP2025-03-31
1,400 GBP2024-03-31
Finished Goods/Goods for Resale
38,809 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
180 GBP2024-03-31
Other Debtors
Current
17,647 GBP2025-03-31
14,000 GBP2024-03-31
Prepayments/Accrued Income
Current
9,542 GBP2025-03-31
1,374 GBP2024-03-31
Cash and Cash Equivalents
181 GBP2025-03-31
49,717 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,160 GBP2025-03-31
2,495 GBP2024-03-31
Amounts owed to group undertakings
Current
857,792 GBP2025-03-31
362,466 GBP2024-03-31
Taxation/Social Security Payable
Current
82 GBP2025-03-31
1,706 GBP2024-03-31
Other Creditors
Current
1,597 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
24,163 GBP2025-03-31
21,499 GBP2024-03-31
Creditors
Current
884,197 GBP2025-03-31
389,763 GBP2024-03-31
Net Deferred Tax Liability/Asset
-7,273 GBP2025-03-31
-12,266 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,993 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Between one and five year
120,000 GBP2025-03-31
120,000 GBP2024-03-31
More than five year
67,500 GBP2025-03-31
97,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
217,500 GBP2025-03-31
247,500 GBP2024-03-31