EXCHANGE LAW (NO. 199) LIMITED - 1998-12-08
Intangible Assets
12,596 GBP2024-03-31
10,928 GBP2023-03-31
Property, Plant & Equipment
31,616 GBP2024-03-31
34,897 GBP2023-03-31
Fixed Assets
44,212 GBP2024-03-31
45,825 GBP2023-03-31
Total Inventories
390,680 GBP2024-03-31
314,996 GBP2023-03-31
Debtors
122,617 GBP2024-03-31
228,399 GBP2023-03-31
Cash at bank and in hand
1,346,776 GBP2024-03-31
1,169,471 GBP2023-03-31
Current Assets
1,860,073 GBP2024-03-31
1,712,866 GBP2023-03-31
Creditors
Current
178,112 GBP2024-03-31
255,259 GBP2023-03-31
Net Current Assets/Liabilities
1,681,961 GBP2024-03-31
1,457,607 GBP2023-03-31
Total Assets Less Current Liabilities
1,726,173 GBP2024-03-31
1,503,432 GBP2023-03-31
Equity
Called up share capital
21,000 GBP2024-03-31
21,000 GBP2023-03-31
Share premium
9,540 GBP2024-03-31
9,540 GBP2023-03-31
Retained earnings (accumulated losses)
1,695,633 GBP2024-03-31
1,472,892 GBP2023-03-31
Equity
1,726,173 GBP2024-03-31
1,503,432 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
88,015 GBP2024-03-31
83,672 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
75,419 GBP2024-03-31
72,744 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,675 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,596 GBP2024-03-31
10,928 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,471 GBP2024-03-31
42,471 GBP2023-03-31
Furniture and fittings
59,576 GBP2024-03-31
57,514 GBP2023-03-31
Computers
12,880 GBP2024-03-31
12,880 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,927 GBP2024-03-31
112,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,004 GBP2024-03-31
31,385 GBP2023-03-31
Furniture and fittings
37,936 GBP2024-03-31
34,829 GBP2023-03-31
Computers
12,371 GBP2024-03-31
11,754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,311 GBP2024-03-31
77,968 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,619 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,107 GBP2023-04-01 ~ 2024-03-31
Computers
617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,467 GBP2024-03-31
11,086 GBP2023-03-31
Furniture and fittings
21,640 GBP2024-03-31
22,685 GBP2023-03-31
Computers
509 GBP2024-03-31
1,126 GBP2023-03-31
Merchandise
390,680 GBP2024-03-31
314,996 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
93,409 GBP2024-03-31
228,399 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
29,208 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
122,617 GBP2024-03-31
228,399 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,234 GBP2024-03-31
445 GBP2023-03-31
Trade Creditors/Trade Payables
Current
120,228 GBP2024-03-31
176,771 GBP2023-03-31
Corporation Tax Payable
Current
1,678 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,444 GBP2024-03-31
7,057 GBP2023-03-31
Other Creditors
Current
3,500 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
29,000 GBP2024-03-31
58,154 GBP2023-03-31