Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1,458 GBP2024-03-31
2,508 GBP2023-03-31
Property, Plant & Equipment
58,193 GBP2024-03-31
34,766 GBP2023-03-31
Fixed Assets
59,651 GBP2024-03-31
37,274 GBP2023-03-31
Total Inventories
69,311 GBP2024-03-31
48,621 GBP2023-03-31
Debtors
52,887 GBP2024-03-31
34,317 GBP2023-03-31
Cash at bank and in hand
102 GBP2024-03-31
4,267 GBP2023-03-31
Current Assets
122,300 GBP2024-03-31
87,205 GBP2023-03-31
Creditors
Current
158,470 GBP2024-03-31
108,186 GBP2023-03-31
Net Current Assets/Liabilities
-36,170 GBP2024-03-31
-20,981 GBP2023-03-31
Total Assets Less Current Liabilities
23,481 GBP2024-03-31
16,293 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
23,381 GBP2024-03-31
16,193 GBP2023-03-31
Equity
23,481 GBP2024-03-31
16,293 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,042 GBP2024-03-31
7,992 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,050 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,458 GBP2024-03-31
2,508 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,799 GBP2024-03-31
31,969 GBP2023-03-31
Furniture and fittings
24,964 GBP2024-03-31
7,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,763 GBP2024-03-31
39,019 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,927 GBP2024-03-31
3,196 GBP2023-03-31
Furniture and fittings
4,643 GBP2024-03-31
1,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,570 GBP2024-03-31
4,253 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,731 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
37,872 GBP2024-03-31
28,773 GBP2023-03-31
Furniture and fittings
20,321 GBP2024-03-31
5,993 GBP2023-03-31
Merchandise
69,311 GBP2024-03-31
48,621 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,599 GBP2024-03-31
33,960 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,288 GBP2024-03-31
357 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
52,887 GBP2024-03-31
34,317 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,639 GBP2024-03-31
42,591 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,894 GBP2024-03-31
16,835 GBP2023-03-31
Other Creditors
Current
7,612 GBP2024-03-31
16,702 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31