Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
162,576 GBP2025-03-31
171,576 GBP2024-03-31
Property, Plant & Equipment
42,556 GBP2025-03-31
46,331 GBP2024-03-31
Fixed Assets
205,132 GBP2025-03-31
217,907 GBP2024-03-31
Total Inventories
98,603 GBP2025-03-31
97,411 GBP2024-03-31
Debtors
41,571 GBP2025-03-31
53,859 GBP2024-03-31
Cash at bank and in hand
33,846 GBP2025-03-31
33,494 GBP2024-03-31
Current Assets
174,020 GBP2025-03-31
184,764 GBP2024-03-31
Net Current Assets/Liabilities
-222,932 GBP2025-03-31
-214,592 GBP2024-03-31
Total Assets Less Current Liabilities
-17,800 GBP2025-03-31
3,315 GBP2024-03-31
Net Assets/Liabilities
-17,800 GBP2025-03-31
2,048 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-17,900 GBP2025-03-31
1,948 GBP2024-03-31
Equity
-17,800 GBP2025-03-31
2,048 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-02-17 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
180,576 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2025-03-31
9,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
162,576 GBP2025-03-31
171,576 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,185 GBP2025-03-31
51,100 GBP2024-03-31
Computers
2,047 GBP2025-03-31
291 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,232 GBP2025-03-31
51,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,140 GBP2025-03-31
5,028 GBP2024-03-31
Computers
536 GBP2025-03-31
32 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,676 GBP2025-03-31
5,060 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,112 GBP2024-04-01 ~ 2025-03-31
Computers
504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
41,045 GBP2025-03-31
46,072 GBP2024-03-31
Computers
1,511 GBP2025-03-31
259 GBP2024-03-31
Merchandise
98,603 GBP2025-03-31
97,411 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,086 GBP2025-03-31
Current, Amounts falling due within one year
50,182 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,485 GBP2025-03-31
Current, Amounts falling due within one year
3,677 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
41,571 GBP2025-03-31
Current, Amounts falling due within one year
53,859 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,429 GBP2025-03-31
15,268 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,060 GBP2025-03-31
12,644 GBP2024-03-31
Other Creditors
Current
372,463 GBP2025-03-31
371,444 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,600 GBP2025-03-31
21,600 GBP2024-03-31
Between one and five year
86,400 GBP2025-03-31
86,400 GBP2024-03-31
More than five year
64,800 GBP2025-03-31
86,400 GBP2024-03-31
All periods
172,800 GBP2025-03-31
194,400 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-4,031 GBP2025-03-31
1,267 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-19,848 GBP2024-04-01 ~ 2025-03-31