Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
7,534 GBP2025-03-31
30,134 GBP2024-03-31
Property, Plant & Equipment
181,177 GBP2025-03-31
234,232 GBP2024-03-31
Fixed Assets
188,711 GBP2025-03-31
264,366 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
363,557 GBP2025-03-31
169,317 GBP2024-03-31
Cash at bank and in hand
23,507 GBP2025-03-31
10,001 GBP2024-03-31
Current Assets
388,064 GBP2025-03-31
180,318 GBP2024-03-31
Creditors
Current
393,005 GBP2025-03-31
238,969 GBP2024-03-31
Net Current Assets/Liabilities
-4,941 GBP2025-03-31
-58,651 GBP2024-03-31
Total Assets Less Current Liabilities
183,770 GBP2025-03-31
205,715 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
83,770 GBP2025-03-31
105,715 GBP2024-03-31
Equity
183,770 GBP2025-03-31
205,715 GBP2024-03-31
Average Number of Employees
592024-04-01 ~ 2025-03-31
802023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
226,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
218,466 GBP2025-03-31
195,866 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
7,534 GBP2025-03-31
30,134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,493 GBP2025-03-31
18,493 GBP2024-03-31
Furniture and fittings
515,350 GBP2025-03-31
515,133 GBP2024-03-31
Computers
4,526 GBP2025-03-31
3,961 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
538,369 GBP2025-03-31
537,587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,600 GBP2025-03-31
5,750 GBP2024-03-31
Furniture and fittings
347,509 GBP2025-03-31
295,974 GBP2024-03-31
Computers
2,083 GBP2025-03-31
1,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,192 GBP2025-03-31
303,355 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,850 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
51,535 GBP2024-04-01 ~ 2025-03-31
Computers
452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,893 GBP2025-03-31
12,743 GBP2024-03-31
Furniture and fittings
167,841 GBP2025-03-31
219,159 GBP2024-03-31
Computers
2,443 GBP2025-03-31
2,330 GBP2024-03-31
Merchandise
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,728 GBP2025-03-31
108,933 GBP2024-03-31
Other Debtors
Current
311,138 GBP2025-03-31
56,865 GBP2024-03-31
Prepayments
Current
3,519 GBP2025-03-31
3,519 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
363,557 GBP2025-03-31
Amounts falling due within one year, Current
169,317 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,762 GBP2025-03-31
3,762 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,654 GBP2025-03-31
58,257 GBP2024-03-31
Corporation Tax Payable
Current
8,441 GBP2025-03-31
5,028 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,294 GBP2025-03-31
26,949 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,860 GBP2025-03-31
3,900 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-21,945 GBP2024-04-01 ~ 2025-03-31