Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
4,175 GBP2024-03-31
16,994 GBP2023-03-31
Property, Plant & Equipment
6,887 GBP2024-03-31
8,096 GBP2023-03-31
Fixed Assets
11,062 GBP2024-03-31
25,090 GBP2023-03-31
Total Inventories
544,890 GBP2024-03-31
488,616 GBP2023-03-31
Debtors
74,076 GBP2024-03-31
41,801 GBP2023-03-31
Cash at bank and in hand
199,866 GBP2024-03-31
272,438 GBP2023-03-31
Current Assets
818,832 GBP2024-03-31
802,855 GBP2023-03-31
Creditors
Current
170,247 GBP2024-03-31
183,333 GBP2023-03-31
Net Current Assets/Liabilities
648,585 GBP2024-03-31
619,522 GBP2023-03-31
Total Assets Less Current Liabilities
659,647 GBP2024-03-31
644,612 GBP2023-03-31
Net Assets/Liabilities
659,647 GBP2024-03-31
638,758 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
658,647 GBP2024-03-31
637,758 GBP2023-03-31
Equity
659,647 GBP2024-03-31
638,758 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,350 GBP2023-03-31
Computer software
216,540 GBP2023-03-31
Intangible Assets - Gross Cost
219,890 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,993 GBP2024-03-31
1,676 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
215,715 GBP2024-03-31
202,896 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
317 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,819 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,357 GBP2024-03-31
1,674 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,247 GBP2024-03-31
8,247 GBP2023-03-31
Furniture and fittings
126,603 GBP2024-03-31
124,525 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
134,850 GBP2024-03-31
132,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,007 GBP2024-03-31
7,876 GBP2023-03-31
Furniture and fittings
119,956 GBP2024-03-31
116,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,963 GBP2024-03-31
124,676 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
131 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
240 GBP2024-03-31
371 GBP2023-03-31
Furniture and fittings
6,647 GBP2024-03-31
7,725 GBP2023-03-31
Merchandise
544,890 GBP2024-03-31
488,616 GBP2023-03-31
Other Debtors
Current
2,092 GBP2024-03-31
191 GBP2023-03-31
Prepayments/Accrued Income
Current
71,484 GBP2024-03-31
41,110 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
74,076 GBP2024-03-31
41,801 GBP2023-03-31
Trade Creditors/Trade Payables
Current
96,962 GBP2024-03-31
109,127 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,796 GBP2024-03-31
22,316 GBP2023-03-31
Other Creditors
Current
386 GBP2024-03-31
2,424 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
50,058 GBP2024-03-31
49,421 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,400 GBP2024-03-31
28,359 GBP2023-03-31
Between one and five year
202,533 GBP2024-03-31
All periods
245,933 GBP2024-03-31
28,359 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,854 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31