Par Value of Share
Class 1 ordinary share
12024-05-15 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-05-15 ~ 2025-03-31
Property, Plant & Equipment
64,774 GBP2025-03-31
Total Inventories
8,700 GBP2025-03-31
Debtors
42,827 GBP2025-03-31
Cash at bank and in hand
27,860 GBP2025-03-31
Current Assets
79,387 GBP2025-03-31
Creditors
Current
229,692 GBP2025-03-31
Net Current Assets/Liabilities
-150,305 GBP2025-03-31
Total Assets Less Current Liabilities
-85,531 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
-85,631 GBP2025-03-31
Equity
-85,531 GBP2025-03-31
Average Number of Employees
132024-05-15 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,781 GBP2025-03-31
Plant and equipment
466 GBP2025-03-31
Furniture and fittings
12,526 GBP2025-03-31
Computers
29,248 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
74,021 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,855 GBP2024-05-15 ~ 2025-03-31
Plant and equipment
82 GBP2024-05-15 ~ 2025-03-31
Furniture and fittings
2,192 GBP2024-05-15 ~ 2025-03-31
Computers
5,118 GBP2024-05-15 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,247 GBP2024-05-15 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,855 GBP2025-03-31
Plant and equipment
82 GBP2025-03-31
Furniture and fittings
2,192 GBP2025-03-31
Computers
5,118 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,247 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
29,926 GBP2025-03-31
Plant and equipment
384 GBP2025-03-31
Furniture and fittings
10,334 GBP2025-03-31
Computers
24,130 GBP2025-03-31
Merchandise
8,700 GBP2025-03-31
Other Debtors
Current
2,647 GBP2025-03-31
Debtors - Deferred Tax Asset
Current
27,667 GBP2025-03-31
Prepayments/Accrued Income
Current
12,513 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
42,827 GBP2025-03-31
Other Remaining Borrowings
Current
13,870 GBP2025-03-31
Trade Creditors/Trade Payables
Current
39,597 GBP2025-03-31
Amounts owed to group undertakings
Current
31,196 GBP2025-03-31
Other Taxation & Social Security Payable
Current
8,455 GBP2025-03-31
Other Creditors
Current
747 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
6,500 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-27,667 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31