Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,258 GBP2024-03-31
1,577 GBP2023-03-31
Total Inventories
107,890 GBP2024-03-31
97,268 GBP2023-03-31
Debtors
27,981 GBP2024-03-31
31,500 GBP2023-03-31
Cash at bank and in hand
19,902 GBP2024-03-31
65,548 GBP2023-03-31
Current Assets
155,773 GBP2024-03-31
194,316 GBP2023-03-31
Net Current Assets/Liabilities
27,693 GBP2024-03-31
62,266 GBP2023-03-31
Total Assets Less Current Liabilities
28,951 GBP2024-03-31
63,843 GBP2023-03-31
Creditors
Non-current
-28,823 GBP2024-03-31
-40,042 GBP2023-03-31
Net Assets/Liabilities
128 GBP2024-03-31
23,801 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
126 GBP2024-03-31
23,799 GBP2023-03-31
Equity
128 GBP2024-03-31
23,801 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,480 GBP2023-03-31
Furniture and fittings
22,423 GBP2023-03-31
Computers
8,887 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,790 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,671 GBP2024-03-31
16,528 GBP2023-03-31
Furniture and fittings
22,282 GBP2024-03-31
22,257 GBP2023-03-31
Computers
8,579 GBP2024-03-31
8,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,532 GBP2024-03-31
47,213 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
143 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Computers
151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
809 GBP2024-03-31
952 GBP2023-03-31
Furniture and fittings
141 GBP2024-03-31
166 GBP2023-03-31
Computers
308 GBP2024-03-31
459 GBP2023-03-31
Merchandise
107,890 GBP2024-03-31
97,268 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
27,981 GBP2024-03-31
Current, Amounts falling due within one year
31,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,020 GBP2024-03-31
15,980 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,454 GBP2024-03-31
8,903 GBP2023-03-31
Other Creditors
Current
119,606 GBP2024-03-31
107,167 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,823 GBP2024-03-31
40,042 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-13,673 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-04-01 ~ 2024-03-31