Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,577 GBP2023-03-31
1,999 GBP2022-03-31
Total Inventories
97,268 GBP2023-03-31
85,191 GBP2022-03-31
Debtors
31,500 GBP2023-03-31
30,646 GBP2022-03-31
Cash at bank and in hand
65,548 GBP2023-03-31
92,773 GBP2022-03-31
Current Assets
194,316 GBP2023-03-31
208,610 GBP2022-03-31
Net Current Assets/Liabilities
62,266 GBP2023-03-31
80,585 GBP2022-03-31
Total Assets Less Current Liabilities
63,843 GBP2023-03-31
82,584 GBP2022-03-31
Creditors
Non-current
-40,042 GBP2023-03-31
-51,034 GBP2022-03-31
Net Assets/Liabilities
23,801 GBP2023-03-31
31,550 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
23,799 GBP2023-03-31
31,548 GBP2022-03-31
Equity
23,801 GBP2023-03-31
31,550 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,480 GBP2022-03-31
Furniture and fittings
22,423 GBP2022-03-31
Computers
8,887 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
48,790 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,528 GBP2023-03-31
16,361 GBP2022-03-31
Furniture and fittings
22,257 GBP2023-03-31
22,227 GBP2022-03-31
Computers
8,428 GBP2023-03-31
8,203 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,213 GBP2023-03-31
46,791 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
167 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
30 GBP2022-04-01 ~ 2023-03-31
Computers
225 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
422 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
952 GBP2023-03-31
1,119 GBP2022-03-31
Furniture and fittings
166 GBP2023-03-31
196 GBP2022-03-31
Computers
459 GBP2023-03-31
684 GBP2022-03-31
Merchandise
97,268 GBP2023-03-31
85,191 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
31,500 GBP2023-03-31
30,646 GBP2022-03-31
Trade Creditors/Trade Payables
Current
15,980 GBP2023-03-31
2,354 GBP2022-03-31
Other Taxation & Social Security Payable
Current
8,903 GBP2023-03-31
8,819 GBP2022-03-31
Other Creditors
Current
107,167 GBP2023-03-31
116,852 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
40,042 GBP2023-03-31
51,034 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,251 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2022-04-01 ~ 2023-03-31