Par Value of Share
Class 1 ordinary share
12022-10-03 ~ 2024-03-31
Intangible Assets
255 GBP2024-03-31
Property, Plant & Equipment
858,379 GBP2024-03-31
991,432 GBP2022-10-02
Fixed Assets
858,634 GBP2024-03-31
991,432 GBP2022-10-02
Total Inventories
24,223 GBP2024-03-31
17,536 GBP2022-10-02
Debtors
287,709 GBP2024-03-31
289,608 GBP2022-10-02
Cash at bank and in hand
501,539 GBP2024-03-31
87,082 GBP2022-10-02
Current Assets
813,471 GBP2024-03-31
394,226 GBP2022-10-02
Creditors
Current
1,673,043 GBP2024-03-31
1,670,739 GBP2022-10-02
Net Current Assets/Liabilities
-859,572 GBP2024-03-31
-1,276,513 GBP2022-10-02
Total Assets Less Current Liabilities
-938 GBP2024-03-31
-285,081 GBP2022-10-02
Equity
Called up share capital
1,000,000 GBP2024-03-31
1,000,000 GBP2022-10-02
Retained earnings (accumulated losses)
-1,000,938 GBP2024-03-31
-1,285,081 GBP2022-10-02
Equity
-938 GBP2024-03-31
-285,081 GBP2022-10-02
Average Number of Employees
302022-10-03 ~ 2024-03-31
272021-09-30 ~ 2022-10-02
Intangible Assets - Gross Cost
Computer software
328 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,452 GBP2024-03-31
25,792 GBP2022-10-02
Furniture and fittings
232,172 GBP2024-03-31
181,277 GBP2022-10-02
Property, Plant & Equipment - Gross Cost
1,442,566 GBP2024-03-31
1,398,142 GBP2022-10-02
Property, Plant & Equipment - Disposals
Plant and equipment
-11,340 GBP2022-10-03 ~ 2024-03-31
Computers
-14,204 GBP2022-10-03 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,544 GBP2022-10-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,449 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,261 GBP2024-03-31
9,292 GBP2022-10-02
Furniture and fittings
164,689 GBP2024-03-31
107,175 GBP2022-10-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,187 GBP2024-03-31
406,710 GBP2022-10-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,072 GBP2022-10-03 ~ 2024-03-31
Furniture and fittings
57,514 GBP2022-10-03 ~ 2024-03-31
Computers
7,351 GBP2022-10-03 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,135 GBP2022-10-03 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,103 GBP2022-10-03 ~ 2024-03-31
Computers
-6,555 GBP2022-10-03 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,658 GBP2022-10-03 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
796 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
7,191 GBP2024-03-31
16,500 GBP2022-10-02
Furniture and fittings
67,483 GBP2024-03-31
74,102 GBP2022-10-02
Computers
2,653 GBP2024-03-31
Merchandise
24,223 GBP2024-03-31
17,536 GBP2022-10-02
Other Debtors
Current
208 GBP2024-03-31
250,067 GBP2022-10-02
Debtors - Deferred Tax Asset
Current
262,795 GBP2024-03-31
Prepayments/Accrued Income
Current
24,706 GBP2024-03-31
39,541 GBP2022-10-02
Debtors
Current, Amounts falling due within one year
287,709 GBP2024-03-31
289,608 GBP2022-10-02
Trade Creditors/Trade Payables
Current
65,451 GBP2024-03-31
70,967 GBP2022-10-02
Other Taxation & Social Security Payable
Current
31,409 GBP2024-03-31
20,748 GBP2022-10-02
Other Creditors
Current
1,403,538 GBP2024-03-31
1,398,652 GBP2022-10-02
Accrued Liabilities/Deferred Income
Current
74,925 GBP2024-03-31
99,859 GBP2022-10-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,000 GBP2024-03-31
103,664 GBP2022-10-02
Between one and five year
488,000 GBP2024-03-31
488,000 GBP2022-10-02
More than five year
528,668 GBP2024-03-31
711,666 GBP2022-10-02
All periods
1,138,668 GBP2024-03-31
1,303,330 GBP2022-10-02
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-262,795 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-03-31