WATCH XCHANGE LTD. - 2017-02-09
BLOOMSBURY WATCHES LTD. - 2014-07-14
Turnover/Revenue
18,553,411 GBP2023-04-01 ~ 2024-03-31
12,175,346 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-16,357,048 GBP2023-04-01 ~ 2024-03-31
-9,873,877 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,196,363 GBP2023-04-01 ~ 2024-03-31
2,301,469 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,871,228 GBP2023-04-01 ~ 2024-03-31
-2,440,682 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-313 GBP2023-04-01 ~ 2024-03-31
-6,069 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-675,178 GBP2023-04-01 ~ 2024-03-31
-145,282 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-576,552 GBP2023-04-01 ~ 2024-03-31
-145,282 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-576,552 GBP2023-04-01 ~ 2024-03-31
-145,282 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
290,661 GBP2024-03-31
297,535 GBP2023-03-31
Property, Plant & Equipment
192,653 GBP2024-03-31
262,731 GBP2023-03-31
Fixed Assets
483,314 GBP2024-03-31
560,266 GBP2023-03-31
Total Inventories
2,536,850 GBP2024-03-31
3,419,635 GBP2023-03-31
Debtors
Current
1,915,434 GBP2024-03-31
1,556,912 GBP2023-03-31
Cash at bank and in hand
1,871,281 GBP2024-03-31
1,579,230 GBP2023-03-31
Current Assets
6,323,565 GBP2024-03-31
6,555,777 GBP2023-03-31
Net Current Assets/Liabilities
2,668,209 GBP2024-03-31
3,167,809 GBP2023-03-31
Net Assets/Liabilities
3,151,523 GBP2024-03-31
3,728,075 GBP2023-03-31
Equity
Called up share capital
577 GBP2024-03-31
577 GBP2023-03-31
577 GBP2022-03-31
Share premium
881,422 GBP2024-03-31
881,422 GBP2023-03-31
881,422 GBP2022-03-31
Retained earnings (accumulated losses)
2,269,524 GBP2024-03-31
2,846,076 GBP2023-03-31
2,991,358 GBP2022-03-31
Equity
3,151,523 GBP2024-03-31
3,728,075 GBP2023-03-31
3,873,357 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-576,552 GBP2023-04-01 ~ 2024-03-31
-145,282 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
103,297 GBP2023-04-01 ~ 2024-03-31
92,894 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,016,728 GBP2023-04-01 ~ 2024-03-31
1,014,679 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
116,988 GBP2023-04-01 ~ 2024-03-31
126,393 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,205,447 GBP2023-04-01 ~ 2024-03-31
1,183,606 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Director Remuneration
274,380 GBP2023-04-01 ~ 2024-03-31
240,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
9,000 GBP2023-04-01 ~ 2024-03-31
15,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
558,068 GBP2024-03-31
408,970 GBP2023-03-31
Intangible Assets - Gross Cost
558,068 GBP2024-03-31
408,970 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
267,407 GBP2024-03-31
111,435 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
267,407 GBP2024-03-31
111,435 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
155,972 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
155,972 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
290,661 GBP2024-03-31
297,535 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
118,333 GBP2024-03-31
107,351 GBP2023-03-31
Office equipment
140,090 GBP2024-03-31
129,567 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
544,269 GBP2024-03-31
511,050 GBP2023-03-31
Land and buildings, Short leasehold
285,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,052 GBP2024-03-31
51,401 GBP2023-03-31
Office equipment
117,998 GBP2024-03-31
95,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,616 GBP2024-03-31
248,319 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
50,143 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
30,651 GBP2023-04-01 ~ 2024-03-31
Office equipment
22,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
151,566 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
134,280 GBP2024-03-31
172,709 GBP2023-03-31
Furniture and fittings
36,281 GBP2024-03-31
55,950 GBP2023-03-31
Office equipment
22,092 GBP2024-03-31
34,072 GBP2023-03-31
Other types of inventories not specified separately
2,536,850 GBP2024-03-31
3,419,635 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,109,748 GBP2024-03-31
715,572 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
20,775 GBP2024-03-31
123,543 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,915,434 GBP2024-03-31
1,556,912 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
500,119 GBP2024-03-31
941,395 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,774 shares2024-03-31
5,774 shares2023-03-31
Bank Overdrafts
Current
119 GBP2024-03-31
Other Remaining Borrowings
Current
500,000 GBP2024-03-31
941,395 GBP2023-03-31
Total Borrowings
Current
500,119 GBP2024-03-31
941,395 GBP2023-03-31