Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
27,934 GBP2024-03-31
11,906 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
28,934 GBP2024-03-31
12,906 GBP2023-03-31
Total Inventories
77,309 GBP2024-03-31
71,781 GBP2023-03-31
Debtors
Non-current
1,887 GBP2023-03-31
Current
249,313 GBP2024-03-31
152,966 GBP2023-03-31
Cash at bank and in hand
22,427 GBP2024-03-31
11,087 GBP2023-03-31
Current Assets
349,049 GBP2024-03-31
237,721 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-388,821 GBP2024-03-31
-596,936 GBP2023-03-31
Net Current Assets/Liabilities
-39,772 GBP2024-03-31
-359,215 GBP2023-03-31
Total Assets Less Current Liabilities
-10,838 GBP2024-03-31
-346,309 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-240,629 GBP2024-03-31
-72,066 GBP2023-03-31
Net Assets/Liabilities
-276,467 GBP2024-03-31
-447,756 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
-277,167 GBP2024-03-31
-448,456 GBP2023-03-31
Equity
-276,467 GBP2024-03-31
-447,756 GBP2023-03-31
Intangible Assets - Gross Cost
Computer software
18,150 GBP2024-03-31
18,150 GBP2023-03-31
Goodwill
414,158 GBP2024-03-31
414,158 GBP2023-03-31
Intangible Assets - Gross Cost
432,308 GBP2024-03-31
432,308 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
414,158 GBP2024-03-31
414,158 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
432,308 GBP2024-03-31
432,308 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,195 GBP2024-03-31
357 GBP2023-03-31
Computers
6,521 GBP2024-03-31
6,147 GBP2023-03-31
Other
137,631 GBP2024-03-31
124,978 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
149,597 GBP2024-03-31
131,482 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-14,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
119 GBP2023-03-31
Computers
5,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
119,576 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
83 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,324 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
156 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
16,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
83 GBP2024-03-31
Furniture and fittings
1,443 GBP2024-03-31
Computers
6,145 GBP2024-03-31
Other
113,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,663 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
167 GBP2024-03-31
Furniture and fittings
3,752 GBP2024-03-31
238 GBP2023-03-31
Computers
376 GBP2024-03-31
158 GBP2023-03-31
Other
23,639 GBP2024-03-31
11,510 GBP2023-03-31
Finished Goods/Goods for Resale
77,309 GBP2024-03-31
71,781 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
72,990 GBP2024-03-31
36,758 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
101,882 GBP2024-03-31
90,709 GBP2023-03-31
Other Debtors
Current
52,714 GBP2024-03-31
217 GBP2023-03-31
Prepayments/Accrued Income
Current
21,727 GBP2024-03-31
25,282 GBP2023-03-31
Bank Borrowings
Current
2,348 GBP2024-03-31
41,989 GBP2023-03-31
Other Remaining Borrowings
Current
54,741 GBP2024-03-31
7,156 GBP2023-03-31
Trade Creditors/Trade Payables
Current
201,128 GBP2024-03-31
167,042 GBP2023-03-31
Amounts owed to group undertakings
Current
4,082 GBP2024-03-31
150,529 GBP2023-03-31
Taxation/Social Security Payable
Current
63,084 GBP2024-03-31
134,930 GBP2023-03-31
Other Creditors
Current
15,498 GBP2024-03-31
27,710 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
47,940 GBP2024-03-31
67,580 GBP2023-03-31
Creditors
Current
388,821 GBP2024-03-31
596,936 GBP2023-03-31
Bank Borrowings
Non-current
72,066 GBP2023-03-31
Other Remaining Borrowings
Non-current
240,629 GBP2024-03-31
Creditors
Non-current
240,629 GBP2024-03-31
72,066 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31