Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
5,250 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment
2,416 GBP2024-03-31
2,859 GBP2023-03-31
Fixed Assets
7,666 GBP2024-03-31
8,859 GBP2023-03-31
Total Inventories
3,800 GBP2024-03-31
4,500 GBP2023-03-31
Debtors
584 GBP2024-03-31
Cash at bank and in hand
890 GBP2024-03-31
3,264 GBP2023-03-31
Current Assets
5,274 GBP2024-03-31
7,764 GBP2023-03-31
Creditors
Current
90,211 GBP2024-03-31
103,323 GBP2023-03-31
Net Current Assets/Liabilities
-84,937 GBP2024-03-31
-95,559 GBP2023-03-31
Total Assets Less Current Liabilities
-77,271 GBP2024-03-31
-86,700 GBP2023-03-31
Creditors
Non-current
12,199 GBP2024-03-31
11,645 GBP2023-03-31
Net Assets/Liabilities
-89,470 GBP2024-03-31
-98,345 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-89,471 GBP2024-03-31
-98,346 GBP2023-03-31
Equity
-89,470 GBP2024-03-31
-98,345 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,750 GBP2024-03-31
9,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,250 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,985 GBP2023-03-31
Furniture and fittings
1,042 GBP2023-03-31
Computers
649 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,594 GBP2024-03-31
1,196 GBP2023-03-31
Furniture and fittings
1,017 GBP2024-03-31
1,009 GBP2023-03-31
Computers
649 GBP2024-03-31
612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,260 GBP2024-03-31
2,817 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
398 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8 GBP2023-04-01 ~ 2024-03-31
Computers
37 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,391 GBP2024-03-31
2,789 GBP2023-03-31
Furniture and fittings
25 GBP2024-03-31
33 GBP2023-03-31
Computers
37 GBP2023-03-31
Merchandise
3,800 GBP2024-03-31
4,500 GBP2023-03-31
Other Debtors
Current
188 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
396 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
584 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,409 GBP2024-03-31
4,968 GBP2023-03-31
Trade Creditors/Trade Payables
Current
129 GBP2024-03-31
485 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,857 GBP2024-03-31
12,992 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,199 GBP2024-03-31
11,645 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
2,450 GBP2024-03-31
Between two and five year, Non-current
9,749 GBP2024-03-31
Non-current, Between two and five year
6,549 GBP2023-03-31
Secured
14,608 GBP2024-03-31
16,613 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31