Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
425,000 GBP2025-03-31
475,000 GBP2024-03-31
Property, Plant & Equipment
10,709 GBP2025-03-31
6,215 GBP2024-03-31
Fixed Assets
435,709 GBP2025-03-31
481,215 GBP2024-03-31
Total Inventories
39,187 GBP2025-03-31
32,040 GBP2024-03-31
Debtors
24,007 GBP2025-03-31
20,490 GBP2024-03-31
Cash at bank and in hand
999,518 GBP2025-03-31
496,977 GBP2024-03-31
Current Assets
1,062,712 GBP2025-03-31
549,507 GBP2024-03-31
Creditors
Current
322,467 GBP2025-03-31
282,321 GBP2024-03-31
Net Current Assets/Liabilities
740,245 GBP2025-03-31
267,186 GBP2024-03-31
Total Assets Less Current Liabilities
1,175,954 GBP2025-03-31
748,401 GBP2024-03-31
Net Assets/Liabilities
1,173,501 GBP2025-03-31
747,028 GBP2024-03-31
Equity
Called up share capital
544,072 GBP2025-03-31
544,072 GBP2024-03-31
Retained earnings (accumulated losses)
629,429 GBP2025-03-31
202,956 GBP2024-03-31
Equity
1,173,501 GBP2025-03-31
747,028 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-05-30 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
425,000 GBP2025-03-31
475,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,680 GBP2025-03-31
5,105 GBP2024-03-31
Computers
3,653 GBP2025-03-31
2,094 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,333 GBP2025-03-31
7,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,681 GBP2025-03-31
636 GBP2024-03-31
Computers
943 GBP2025-03-31
348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,624 GBP2025-03-31
984 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,045 GBP2024-04-01 ~ 2025-03-31
Computers
595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,999 GBP2025-03-31
4,469 GBP2024-03-31
Computers
2,710 GBP2025-03-31
1,746 GBP2024-03-31
Merchandise
39,187 GBP2025-03-31
32,040 GBP2024-03-31
Other Debtors
Current
700 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
784 GBP2025-03-31
Prepayments/Accrued Income
Current
22,523 GBP2025-03-31
20,490 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
24,007 GBP2025-03-31
Current, Amounts falling due within one year
20,490 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,898 GBP2025-03-31
17,454 GBP2024-03-31
Corporation Tax Payable
Current
195,980 GBP2025-03-31
76,295 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,036 GBP2025-03-31
6,709 GBP2024-03-31
Other Creditors
Current
2,161 GBP2025-03-31
25,879 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
33,108 GBP2025-03-31
53,955 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,000 GBP2025-03-31
Between one and five year
440,000 GBP2025-03-31
More than five year
275,000 GBP2025-03-31
All periods
825,000 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,677 GBP2025-03-31
1,554 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,453 GBP2025-03-31
1,373 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
544,072 shares2025-03-31