Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
63,329 GBP2024-03-31
66,619 GBP2023-03-31
Property, Plant & Equipment
5,076 GBP2024-03-31
5,192 GBP2023-03-31
Fixed Assets
68,405 GBP2024-03-31
71,811 GBP2023-03-31
Total Inventories
51,549 GBP2024-03-31
51,991 GBP2023-03-31
Debtors
72,053 GBP2024-03-31
87,737 GBP2023-03-31
Cash at bank and in hand
105,927 GBP2024-03-31
88,030 GBP2023-03-31
Current Assets
229,529 GBP2024-03-31
227,758 GBP2023-03-31
Creditors
Current
99,095 GBP2024-03-31
42,861 GBP2023-03-31
Net Current Assets/Liabilities
130,434 GBP2024-03-31
184,897 GBP2023-03-31
Total Assets Less Current Liabilities
198,839 GBP2024-03-31
256,708 GBP2023-03-31
Net Assets/Liabilities
197,591 GBP2024-03-31
255,808 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
197,589 GBP2024-03-31
255,806 GBP2023-03-31
Equity
197,591 GBP2024-03-31
255,808 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
82,246 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,917 GBP2024-03-31
15,627 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,290 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
63,329 GBP2024-03-31
66,619 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
868 GBP2023-03-31
Furniture and fittings
8,584 GBP2024-03-31
7,779 GBP2023-03-31
Computers
1,749 GBP2024-03-31
1,154 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,201 GBP2024-03-31
9,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
413 GBP2023-03-31
Furniture and fittings
5,401 GBP2024-03-31
4,145 GBP2023-03-31
Computers
224 GBP2024-03-31
51 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,125 GBP2024-03-31
4,609 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,256 GBP2023-04-01 ~ 2024-03-31
Computers
173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,183 GBP2024-03-31
3,634 GBP2023-03-31
Computers
1,525 GBP2024-03-31
1,103 GBP2023-03-31
Merchandise
51,549 GBP2024-03-31
51,991 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,099 GBP2024-03-31
1,170 GBP2023-03-31
Prepayments
Current
8,954 GBP2024-03-31
7,567 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
72,053 GBP2024-03-31
87,737 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,739 GBP2024-03-31
20,909 GBP2023-03-31
Corporation Tax Payable
Current
14,717 GBP2024-03-31
12,941 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,581 GBP2024-03-31
8,112 GBP2023-03-31
Other Creditors
Current
159 GBP2024-03-31
Accrued Liabilities
Current
899 GBP2024-03-31
899 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,248 GBP2024-03-31
900 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
41,783 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31