Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
366,851 GBP2025-03-31
262,809 GBP2024-03-31
Total Inventories
102,677 GBP2025-03-31
87,677 GBP2024-03-31
Debtors
11,689 GBP2025-03-31
3,493 GBP2024-03-31
Cash at bank and in hand
17,930 GBP2025-03-31
47,047 GBP2024-03-31
Current Assets
132,296 GBP2025-03-31
138,217 GBP2024-03-31
Creditors
Current
553,877 GBP2025-03-31
433,576 GBP2024-03-31
Net Current Assets/Liabilities
-421,581 GBP2025-03-31
-295,359 GBP2024-03-31
Total Assets Less Current Liabilities
-54,730 GBP2025-03-31
-32,550 GBP2024-03-31
Net Assets/Liabilities
-60,344 GBP2025-03-31
-37,537 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-60,444 GBP2025-03-31
-37,637 GBP2024-03-31
Equity
-60,344 GBP2025-03-31
-37,537 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-02-13 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
347,377 GBP2025-03-31
236,562 GBP2024-03-31
Plant and equipment
26,630 GBP2025-03-31
25,077 GBP2024-03-31
Furniture and fittings
9,919 GBP2025-03-31
9,919 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
385,009 GBP2025-03-31
271,558 GBP2024-03-31
Computers
1,083 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,927 GBP2025-03-31
6,269 GBP2024-03-31
Furniture and fittings
4,960 GBP2025-03-31
2,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,158 GBP2025-03-31
8,749 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,658 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,480 GBP2024-04-01 ~ 2025-03-31
Computers
271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
271 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
347,377 GBP2025-03-31
236,562 GBP2024-03-31
Plant and equipment
13,703 GBP2025-03-31
18,808 GBP2024-03-31
Furniture and fittings
4,959 GBP2025-03-31
7,439 GBP2024-03-31
Computers
812 GBP2025-03-31
Merchandise
102,677 GBP2025-03-31
87,677 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
783 GBP2025-03-31
89 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,255 GBP2025-03-31
Prepayments
Current
9,651 GBP2025-03-31
3,404 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,689 GBP2025-03-31
Amounts falling due within one year, Current
3,493 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,250 GBP2025-03-31
2,926 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-2,739 GBP2025-03-31
Other Creditors
Current
11,372 GBP2025-03-31
7,150 GBP2024-03-31
Accrued Liabilities
Current
2,150 GBP2025-03-31
2,100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,000 GBP2025-03-31
72,000 GBP2024-03-31
Between one and five year
30,000 GBP2025-03-31
102,000 GBP2024-03-31
All periods
102,000 GBP2025-03-31
174,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,614 GBP2025-03-31
4,987 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31