Property, Plant & Equipment
103,208 GBP2025-03-31
124,278 GBP2024-03-31
Total Inventories
21,726 GBP2025-03-31
32,560 GBP2024-03-31
Debtors
132,461 GBP2025-03-31
47,509 GBP2024-03-31
Cash at bank and in hand
28,564 GBP2025-03-31
5,346 GBP2024-03-31
Current Assets
182,751 GBP2025-03-31
85,415 GBP2024-03-31
Creditors
Current
384,355 GBP2025-03-31
262,563 GBP2024-03-31
Net Current Assets/Liabilities
-201,604 GBP2025-03-31
-177,148 GBP2024-03-31
Total Assets Less Current Liabilities
-98,396 GBP2025-03-31
-52,870 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-98,496 GBP2025-03-31
-52,970 GBP2024-03-31
Equity
-98,396 GBP2025-03-31
-52,870 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
532023-03-16 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,311 GBP2025-03-31
6,311 GBP2024-03-31
Land and buildings, Short leasehold
6,607 GBP2024-03-31
Improvements to leasehold property
13,214 GBP2025-03-31
13,214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,052 GBP2025-03-31
1,762 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,311 GBP2025-03-31
6,311 GBP2024-03-31
Improvements to leasehold property
9,162 GBP2025-03-31
11,452 GBP2024-03-31
Land and buildings, Short leasehold
6,607 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,107 GBP2025-03-31
39,137 GBP2024-03-31
Furniture and fittings
75,984 GBP2025-03-31
75,984 GBP2024-03-31
Computers
3,116 GBP2025-03-31
1,579 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
150,339 GBP2025-03-31
142,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,442 GBP2025-03-31
6,072 GBP2024-03-31
Furniture and fittings
27,004 GBP2025-03-31
10,678 GBP2024-03-31
Computers
633 GBP2025-03-31
42 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,131 GBP2025-03-31
18,554 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,370 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,326 GBP2024-04-01 ~ 2025-03-31
Computers
591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,665 GBP2025-03-31
33,065 GBP2024-03-31
Furniture and fittings
48,980 GBP2025-03-31
65,306 GBP2024-03-31
Computers
2,483 GBP2025-03-31
1,537 GBP2024-03-31
Merchandise
21,726 GBP2025-03-31
32,560 GBP2024-03-31
Other Debtors
Current
38,988 GBP2025-03-31
21,734 GBP2024-03-31
Prepayments
Current
36,893 GBP2025-03-31
25,775 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
132,461 GBP2025-03-31
Current, Amounts falling due within one year
47,509 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,299 GBP2025-03-31
97,476 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,074 GBP2025-03-31
10,368 GBP2024-03-31
Other Creditors
Current
4,732 GBP2025-03-31
6,932 GBP2024-03-31
Accrued Liabilities
Current
23,221 GBP2025-03-31
12,448 GBP2024-03-31