WATCH XCHANGE LTD. - 2017-02-09
BLOOMSBURY WATCHES LTD. - 2014-07-14
Turnover/Revenue
12,175,346 GBP2022-04-01 ~ 2023-03-31
22,866,491 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-9,873,877 GBP2022-04-01 ~ 2023-03-31
-19,753,760 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
2,301,469 GBP2022-04-01 ~ 2023-03-31
3,112,731 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-2,440,682 GBP2022-04-01 ~ 2023-03-31
-1,662,966 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-6,069 GBP2022-04-01 ~ 2023-03-31
-29,824 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-145,282 GBP2022-04-01 ~ 2023-03-31
1,419,941 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-145,282 GBP2022-04-01 ~ 2023-03-31
1,196,833 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-145,282 GBP2022-04-01 ~ 2023-03-31
1,196,833 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
297,535 GBP2023-03-31
137,665 GBP2022-03-31
Property, Plant & Equipment
262,731 GBP2023-03-31
308,736 GBP2022-03-31
Fixed Assets
560,266 GBP2023-03-31
446,401 GBP2022-03-31
Total Inventories
3,419,635 GBP2023-03-31
4,798,676 GBP2022-03-31
Debtors
Current
1,556,912 GBP2023-03-31
663,553 GBP2022-03-31
Cash at bank and in hand
1,579,230 GBP2023-03-31
1,469,401 GBP2022-03-31
Current Assets
6,555,777 GBP2023-03-31
6,931,630 GBP2022-03-31
Net Current Assets/Liabilities
3,167,809 GBP2023-03-31
3,426,956 GBP2022-03-31
Net Assets/Liabilities
3,728,075 GBP2023-03-31
3,873,357 GBP2022-03-31
Equity
Called up share capital
577 GBP2023-03-31
577 GBP2022-03-31
577 GBP2021-03-31
Share premium
881,422 GBP2023-03-31
881,422 GBP2022-03-31
881,422 GBP2021-03-31
Retained earnings (accumulated losses)
2,846,076 GBP2023-03-31
2,991,358 GBP2022-03-31
1,794,525 GBP2021-03-31
Equity
3,728,075 GBP2023-03-31
3,873,357 GBP2022-03-31
2,676,524 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-145,282 GBP2022-04-01 ~ 2023-03-31
1,196,833 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
92,894 GBP2022-04-01 ~ 2023-03-31
46,903 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
1,014,679 GBP2022-04-01 ~ 2023-03-31
754,145 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
126,393 GBP2022-04-01 ~ 2023-03-31
90,411 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
1,183,606 GBP2022-04-01 ~ 2023-03-31
855,382 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
172022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Audit Fees/Expenses
15,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
408,970 GBP2023-03-31
170,980 GBP2022-03-31
Intangible Assets - Gross Cost
408,970 GBP2023-03-31
170,980 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
111,435 GBP2023-03-31
33,315 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
111,435 GBP2023-03-31
33,315 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
78,120 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
78,120 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Development expenditure
297,535 GBP2023-03-31
137,665 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
274,132 GBP2023-03-31
256,117 GBP2022-03-31
Furniture and fittings
107,351 GBP2023-03-31
87,963 GBP2022-03-31
Office equipment
129,567 GBP2023-03-31
120,081 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
511,050 GBP2023-03-31
464,161 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
101,423 GBP2023-03-31
55,652 GBP2022-03-31
Furniture and fittings
51,401 GBP2023-03-31
23,496 GBP2022-03-31
Office equipment
95,495 GBP2023-03-31
76,277 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,319 GBP2023-03-31
155,425 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
45,771 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
27,905 GBP2022-04-01 ~ 2023-03-31
Office equipment
19,218 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,894 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
172,709 GBP2023-03-31
200,465 GBP2022-03-31
Furniture and fittings
55,950 GBP2023-03-31
64,467 GBP2022-03-31
Office equipment
34,072 GBP2023-03-31
43,804 GBP2022-03-31
Other types of inventories not specified separately
3,419,635 GBP2023-03-31
4,798,676 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
715,572 GBP2023-03-31
373,581 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
123,543 GBP2023-03-31
117,966 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,556,912 GBP2023-03-31
663,553 GBP2022-03-31
Cash and Cash Equivalents
1,579,230 GBP2023-03-31
1,469,401 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
941,395 GBP2023-03-31
1,191,395 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
0.102022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,774 shares2023-03-31
5,774 shares2022-03-31
Other Remaining Borrowings
Current
941,395 GBP2023-03-31
1,191,395 GBP2022-03-31