Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,332 GBP2023-03-31
8,993 GBP2022-03-31
Total Inventories
12,412 GBP2023-03-31
12,050 GBP2022-03-31
Debtors
7,964 GBP2023-03-31
1,794 GBP2022-03-31
Cash at bank and in hand
25,269 GBP2023-03-31
21,621 GBP2022-03-31
Current Assets
45,645 GBP2023-03-31
35,465 GBP2022-03-31
Creditors
Current
30,455 GBP2023-03-31
18,173 GBP2022-03-31
Net Current Assets/Liabilities
15,190 GBP2023-03-31
17,292 GBP2022-03-31
Total Assets Less Current Liabilities
23,522 GBP2023-03-31
26,285 GBP2022-03-31
Creditors
Non-current
-28,664 GBP2023-03-31
-32,675 GBP2022-03-31
Net Assets/Liabilities
-5,981 GBP2023-03-31
-7,250 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-6,081 GBP2023-03-31
-7,350 GBP2022-03-31
Equity
-5,981 GBP2023-03-31
-7,250 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-09-27 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,035 GBP2023-03-31
6,035 GBP2022-03-31
Furniture and fittings
10,142 GBP2023-03-31
10,142 GBP2022-03-31
Computers
3,661 GBP2023-03-31
2,640 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
19,838 GBP2023-03-31
18,817 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
755 GBP2023-03-31
453 GBP2022-03-31
Furniture and fittings
8,513 GBP2023-03-31
7,499 GBP2022-03-31
Computers
2,238 GBP2023-03-31
1,872 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,506 GBP2023-03-31
9,824 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
302 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,014 GBP2022-04-01 ~ 2023-03-31
Computers
366 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,682 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,280 GBP2023-03-31
5,582 GBP2022-03-31
Furniture and fittings
1,629 GBP2023-03-31
2,643 GBP2022-03-31
Computers
1,423 GBP2023-03-31
768 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
7,964 GBP2023-03-31
896 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
7,964 GBP2023-03-31
1,794 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
4,010 GBP2023-03-31
1,538 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,456 GBP2023-03-31
5,358 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,894 GBP2023-03-31
2,719 GBP2022-03-31
Other Creditors
Current
22,095 GBP2023-03-31
8,558 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
28,664 GBP2023-03-31
32,675 GBP2022-03-31
Bank Borrowings
Secured
32,674 GBP2023-03-31
34,213 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31