Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
65,067 GBP2022-03-31
58,343 GBP2021-03-31
Total Inventories
43,490 GBP2022-03-31
36,781 GBP2021-03-31
Debtors
129,831 GBP2022-03-31
39,599 GBP2021-03-31
Cash at bank and in hand
518,931 GBP2022-03-31
104,456 GBP2021-03-31
Current Assets
692,252 GBP2022-03-31
180,836 GBP2021-03-31
Net Current Assets/Liabilities
-44,981 GBP2022-03-31
-160,659 GBP2021-03-31
Total Assets Less Current Liabilities
20,086 GBP2022-03-31
-102,316 GBP2021-03-31
Net Assets/Liabilities
-41,981 GBP2022-03-31
-163,401 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
-42,981 GBP2022-03-31
-164,401 GBP2021-03-31
Equity
-41,981 GBP2022-03-31
-163,401 GBP2021-03-31
Average Number of Employees
252021-04-01 ~ 2022-03-31
252020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,208 GBP2022-03-31
33,589 GBP2021-03-31
Furniture and fittings
93,616 GBP2022-03-31
60,686 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
127,824 GBP2022-03-31
94,275 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,858 GBP2022-03-31
7,437 GBP2021-03-31
Furniture and fittings
51,899 GBP2022-03-31
28,495 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,757 GBP2022-03-31
35,932 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,421 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
23,404 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,825 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
23,350 GBP2022-03-31
26,152 GBP2021-03-31
Furniture and fittings
41,717 GBP2022-03-31
32,191 GBP2021-03-31
Merchandise
43,490 GBP2022-03-31
36,781 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
47,540 GBP2022-03-31
20,972 GBP2021-03-31
Other Debtors
Current
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Prepayments/Accrued Income
Current
16,025 GBP2022-03-31
17,627 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
129,831 GBP2022-03-31
39,599 GBP2021-03-31
Trade Creditors/Trade Payables
Current
182,816 GBP2022-03-31
24,127 GBP2021-03-31
Corporation Tax Payable
Current
5,017 GBP2022-03-31
35,646 GBP2021-03-31
Other Taxation & Social Security Payable
Current
245,661 GBP2022-03-31
169,464 GBP2021-03-31
Other Creditors
Current
-22,153 GBP2022-03-31
8,624 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
73,496 GBP2022-03-31
48,321 GBP2021-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
19,537 GBP2022-03-31
19,254 GBP2021-03-31
Bank Borrowings
Secured
44,483 GBP2022-03-31
50,000 GBP2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,363 GBP2022-03-31
11,085 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,363 GBP2022-03-31
11,085 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-03-31