Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
38,491 GBP2025-03-31
44,954 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
58,440 GBP2025-03-31
53,432 GBP2024-03-31
Cash at bank and in hand
42,442 GBP2025-03-31
45,441 GBP2024-03-31
Current Assets
102,882 GBP2025-03-31
100,873 GBP2024-03-31
Creditors
Current
215,081 GBP2025-03-31
197,311 GBP2024-03-31
Net Current Assets/Liabilities
-112,199 GBP2025-03-31
-96,438 GBP2024-03-31
Total Assets Less Current Liabilities
-73,708 GBP2025-03-31
-51,484 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-73,808 GBP2025-03-31
-51,584 GBP2024-03-31
Equity
-73,708 GBP2025-03-31
-51,484 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
132023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,001 GBP2025-03-31
2,001 GBP2024-03-31
Furniture and fittings
49,456 GBP2025-03-31
47,192 GBP2024-03-31
Computers
345 GBP2025-03-31
345 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,802 GBP2025-03-31
49,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,187 GBP2025-03-31
4,522 GBP2024-03-31
Computers
124 GBP2025-03-31
62 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,311 GBP2025-03-31
4,584 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,665 GBP2024-04-01 ~ 2025-03-31
Computers
62 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,001 GBP2025-03-31
Furniture and fittings
36,269 GBP2025-03-31
42,670 GBP2024-03-31
Computers
221 GBP2025-03-31
283 GBP2024-03-31
Merchandise
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Other Debtors
Current
37,500 GBP2025-03-31
37,500 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,940 GBP2025-03-31
14,369 GBP2024-03-31
Prepayments/Accrued Income
Current
17,000 GBP2025-03-31
1,563 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
58,440 GBP2025-03-31
Current, Amounts falling due within one year
53,432 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,644 GBP2025-03-31
4,676 GBP2024-03-31
Other Creditors
Current
66,275 GBP2025-03-31
69,520 GBP2024-03-31
Accrued Liabilities
Current
29,051 GBP2025-03-31
25,828 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-22,224 GBP2024-04-01 ~ 2025-03-31