Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
279 GBP2023-03-31
Total Inventories
1,150 GBP2023-03-31
2,250 GBP2022-03-31
Debtors
4,699 GBP2023-03-31
7,292 GBP2022-03-31
Cash at bank and in hand
7,600 GBP2023-03-31
18,193 GBP2022-03-31
Current Assets
13,449 GBP2023-03-31
27,735 GBP2022-03-31
Creditors
Current
3,644 GBP2023-03-31
13,851 GBP2022-03-31
Net Current Assets/Liabilities
9,805 GBP2023-03-31
13,884 GBP2022-03-31
Total Assets Less Current Liabilities
10,084 GBP2023-03-31
13,884 GBP2022-03-31
Creditors
Non-current
3,998 GBP2023-03-31
5,760 GBP2022-03-31
Net Assets/Liabilities
6,086 GBP2023-03-31
8,124 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
5,986 GBP2023-03-31
8,024 GBP2022-03-31
Equity
6,086 GBP2023-03-31
8,124 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
810 GBP2023-03-31
810 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,228 GBP2023-03-31
810 GBP2022-03-31
Computers
418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
810 GBP2023-03-31
810 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
949 GBP2023-03-31
810 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
139 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
139 GBP2023-03-31
Property, Plant & Equipment
Computers
279 GBP2023-03-31
Merchandise
1,150 GBP2023-03-31
2,250 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
699 GBP2023-03-31
3,184 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
4,000 GBP2023-03-31
4,108 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
4,699 GBP2023-03-31
7,292 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
1,819 GBP2023-03-31
1,819 GBP2022-03-31
Trade Creditors/Trade Payables
Current
26 GBP2023-03-31
13 GBP2022-03-31
Other Taxation & Social Security Payable
Current
366 GBP2023-03-31
1,563 GBP2022-03-31
Other Creditors
Current
1,433 GBP2023-03-31
10,456 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
3,998 GBP2023-03-31
5,760 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,819 GBP2023-03-31
1,819 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31