Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-07-31
Property, Plant & Equipment
15,913 GBP2021-07-31
19,094 GBP2020-03-31
Fixed Assets
15,913 GBP2021-07-31
19,094 GBP2020-03-31
Total Inventories
39,983 GBP2021-07-31
49,000 GBP2020-03-31
Debtors
18,225 GBP2021-07-31
15,962 GBP2020-03-31
Cash at bank and in hand
242,111 GBP2021-07-31
249,843 GBP2020-03-31
Current Assets
300,319 GBP2021-07-31
314,805 GBP2020-03-31
Creditors
Current
72,577 GBP2021-07-31
74,770 GBP2020-03-31
Net Current Assets/Liabilities
227,742 GBP2021-07-31
240,035 GBP2020-03-31
Total Assets Less Current Liabilities
243,655 GBP2021-07-31
259,129 GBP2020-03-31
Net Assets/Liabilities
240,632 GBP2021-07-31
255,501 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
240,532 GBP2021-07-31
255,401 GBP2020-03-31
Equity
240,632 GBP2021-07-31
255,501 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-07-31
82019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
110,525 GBP2021-07-31
110,525 GBP2020-03-31
Furniture and fittings
42,861 GBP2021-07-31
40,612 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
153,386 GBP2021-07-31
151,137 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
103,563 GBP2021-07-31
101,031 GBP2020-03-31
Furniture and fittings
33,910 GBP2021-07-31
31,012 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,473 GBP2021-07-31
132,043 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,532 GBP2020-04-01 ~ 2021-07-31
Furniture and fittings
2,898 GBP2020-04-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,430 GBP2020-04-01 ~ 2021-07-31
Property, Plant & Equipment
Improvements to leasehold property
6,962 GBP2021-07-31
9,494 GBP2020-03-31
Furniture and fittings
8,951 GBP2021-07-31
9,600 GBP2020-03-31
Merchandise
39,983 GBP2021-07-31
49,000 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,785 GBP2021-07-31
Current, Amounts falling due within one year
12,835 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
4,440 GBP2021-07-31
Current, Amounts falling due within one year
3,127 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
18,225 GBP2021-07-31
Current, Amounts falling due within one year
15,962 GBP2020-03-31
Trade Creditors/Trade Payables
Current
38,670 GBP2021-07-31
27,636 GBP2020-03-31
Other Taxation & Social Security Payable
Current
28,461 GBP2021-07-31
41,819 GBP2020-03-31
Other Creditors
Current
5,446 GBP2021-07-31
5,315 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,023 GBP2021-07-31
3,628 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-07-31