Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1,620,000 GBP2025-03-31
Property, Plant & Equipment
207,895 GBP2025-03-31
Fixed Assets
1,827,895 GBP2025-03-31
Total Inventories
84,918 GBP2025-03-31
Debtors
235,824 GBP2025-03-31
Cash at bank and in hand
125,800 GBP2025-03-31
1 GBP2024-03-31
Current Assets
446,542 GBP2025-03-31
1 GBP2024-03-31
Creditors
Current
564,323 GBP2025-03-31
Net Current Assets/Liabilities
-117,781 GBP2025-03-31
1 GBP2024-03-31
Total Assets Less Current Liabilities
1,710,114 GBP2025-03-31
1 GBP2024-03-31
Equity
Called up share capital
1,800,000 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-89,886 GBP2025-03-31
Equity
1,710,114 GBP2025-03-31
1 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
1,800,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
180,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2025-03-31
Intangible Assets
Net goodwill
1,620,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
129,353 GBP2025-03-31
Furniture and fittings
81,508 GBP2025-03-31
Motor vehicles
3,951 GBP2025-03-31
Computers
22,957 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
237,769 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,226 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
790 GBP2024-04-01 ~ 2025-03-31
Computers
5,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,323 GBP2025-03-31
Furniture and fittings
12,226 GBP2025-03-31
Motor vehicles
790 GBP2025-03-31
Computers
5,535 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,874 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
118,030 GBP2025-03-31
Furniture and fittings
69,282 GBP2025-03-31
Motor vehicles
3,161 GBP2025-03-31
Computers
17,422 GBP2025-03-31
Merchandise
84,918 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
183,296 GBP2025-03-31
Other Debtors
Current
47,993 GBP2025-03-31
Prepayments
Current
3,695 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
235,824 GBP2025-03-31
Trade Creditors/Trade Payables
Current
287,528 GBP2025-03-31
Corporation Tax Payable
Current
26,579 GBP2025-03-31
Other Taxation & Social Security Payable
Current
3,611 GBP2025-03-31
Other Creditors
Current
18,502 GBP2025-03-31
Accrued Liabilities
Current
2,480 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,800,000 shares2025-03-31