Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-02-03 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
2,611 GBP2021-03-31
Total Inventories
81,259 GBP2021-03-31
Debtors
1 GBP2022-03-31
59,581 GBP2021-03-31
Cash at bank and in hand
63,472 GBP2021-03-31
Current Assets
1 GBP2022-03-31
204,312 GBP2021-03-31
Creditors
Current
154,064 GBP2021-03-31
Net Current Assets/Liabilities
1 GBP2022-03-31
50,248 GBP2021-03-31
Total Assets Less Current Liabilities
1 GBP2022-03-31
52,859 GBP2021-03-31
Creditors
Non-current
50,000 GBP2021-03-31
Net Assets/Liabilities
1 GBP2022-03-31
2,859 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
2,858 GBP2021-03-31
Equity
1 GBP2022-03-31
2,859 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,686 GBP2021-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,686 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,075 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
381 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,456 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
2,611 GBP2021-03-31
Merchandise
81,259 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
49,581 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1 GBP2022-03-31
59,581 GBP2021-03-31
Trade Creditors/Trade Payables
Current
3,541 GBP2021-03-31
Corporation Tax Payable
Current
58 GBP2021-03-31
Accrued Liabilities
Current
1,350 GBP2021-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
50,000 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-235 GBP2021-04-01 ~ 2022-03-31