Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Intangible Assets
22,000 GBP2023-03-31
22,000 GBP2022-03-31
Property, Plant & Equipment
49,765 GBP2023-03-31
52,872 GBP2022-03-31
Fixed Assets
71,765 GBP2023-03-31
74,872 GBP2022-03-31
Total Inventories
9,983 GBP2023-03-31
10,778 GBP2022-03-31
Debtors
7,780 GBP2023-03-31
6,879 GBP2022-03-31
Cash at bank and in hand
12,438 GBP2023-03-31
12,288 GBP2022-03-31
Current Assets
30,201 GBP2023-03-31
29,945 GBP2022-03-31
Creditors
Current
26,913 GBP2023-03-31
21,717 GBP2022-03-31
Net Current Assets/Liabilities
3,288 GBP2023-03-31
8,228 GBP2022-03-31
Total Assets Less Current Liabilities
75,053 GBP2023-03-31
83,100 GBP2022-03-31
Creditors
Non-current
11,844 GBP2023-03-31
15,000 GBP2022-03-31
Net Assets/Liabilities
63,209 GBP2023-03-31
68,100 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
63,109 GBP2023-03-31
68,000 GBP2022-03-31
Equity
63,209 GBP2023-03-31
68,100 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2022-03-31
Intangible Assets
Net goodwill
22,000 GBP2023-03-31
22,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,609 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
68,407 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,642 GBP2023-03-31
15,535 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,642 GBP2023-03-31
15,535 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,107 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,107 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
37,798 GBP2023-03-31
Furniture and fittings
11,967 GBP2023-03-31
15,074 GBP2022-03-31
Merchandise
9,983 GBP2023-03-31
10,778 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
4,009 GBP2023-03-31
3,881 GBP2022-03-31
Prepayments/Accrued Income
Current
3,771 GBP2023-03-31
2,998 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
7,780 GBP2023-03-31
6,879 GBP2022-03-31
Trade Creditors/Trade Payables
Current
5,661 GBP2023-03-31
3,381 GBP2022-03-31
Corporation Tax Payable
Current
2,877 GBP2022-03-31
Other Taxation & Social Security Payable
Current
8,077 GBP2023-03-31
1,643 GBP2022-03-31
Accrued Liabilities
Current
1,450 GBP2023-03-31
2,091 GBP2022-03-31
Other Remaining Borrowings
Non-current
11,844 GBP2023-03-31
15,000 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-4,891 GBP2022-04-01 ~ 2023-03-31