Par Value of Share
Class 1 ordinary share
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
57,613 GBP2023-03-31
63,765 GBP2022-03-31
Total Inventories
9,875 GBP2023-03-31
9,875 GBP2022-03-31
Debtors
34,474 GBP2023-03-31
18,750 GBP2022-03-31
Cash at bank and in hand
57,360 GBP2023-03-31
67,662 GBP2022-03-31
Current Assets
101,709 GBP2023-03-31
96,287 GBP2022-03-31
Creditors
Current
348,710 GBP2023-03-31
328,037 GBP2022-03-31
Net Current Assets/Liabilities
-247,001 GBP2023-03-31
-231,750 GBP2022-03-31
Total Assets Less Current Liabilities
-189,388 GBP2023-03-31
-167,985 GBP2022-03-31
Creditors
Non-current
24,848 GBP2023-03-31
31,448 GBP2022-03-31
Net Assets/Liabilities
-214,236 GBP2023-03-31
-199,433 GBP2022-03-31
Equity
Called up share capital
67 GBP2023-03-31
67 GBP2022-03-31
Retained earnings (accumulated losses)
-214,303 GBP2023-03-31
-199,500 GBP2022-03-31
Equity
-214,236 GBP2023-03-31
-199,433 GBP2022-03-31
Average Number of Employees
212022-04-01 ~ 2023-03-31
212021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,761 GBP2023-03-31
26,761 GBP2022-03-31
Plant and equipment
67,420 GBP2023-03-31
62,202 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,824 GBP2023-03-31
6,486 GBP2022-03-31
Plant and equipment
63,246 GBP2023-03-31
50,244 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,338 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
13,002 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
18,937 GBP2023-03-31
20,275 GBP2022-03-31
Plant and equipment
4,174 GBP2023-03-31
11,958 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
154,927 GBP2023-03-31
117,097 GBP2022-03-31
Computers
4,505 GBP2023-03-31
4,505 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
261,494 GBP2023-03-31
218,446 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
126,553 GBP2023-03-31
93,226 GBP2022-03-31
Computers
4,014 GBP2023-03-31
2,875 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,881 GBP2023-03-31
154,681 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,327 GBP2022-04-01 ~ 2023-03-31
Computers
1,139 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,200 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
28,374 GBP2023-03-31
23,871 GBP2022-03-31
Computers
491 GBP2023-03-31
1,630 GBP2022-03-31
Merchandise
9,875 GBP2023-03-31
9,875 GBP2022-03-31
Other Debtors
Current
18,450 GBP2023-03-31
18,750 GBP2022-03-31
Prepayments
Current
11,372 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,474 GBP2023-03-31
18,750 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-03-31
10,649 GBP2022-03-31
Other Remaining Borrowings
Current
63,166 GBP2023-03-31
Trade Creditors/Trade Payables
Current
83,235 GBP2023-03-31
48,825 GBP2022-03-31
Other Taxation & Social Security Payable
Current
42,601 GBP2023-03-31
31,270 GBP2022-03-31
Other Creditors
Current
147,712 GBP2023-03-31
234,457 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2023-03-31
2,140 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
24,848 GBP2023-03-31
31,448 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-03-31
10,649 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
73,814 GBP2023-03-31
10,649 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
10,648 GBP2023-03-31
10,648 GBP2022-03-31
Non-current, Between two and five year
14,200 GBP2023-03-31
20,800 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,700 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-14,803 GBP2022-04-01 ~ 2023-03-31