Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,318 GBP2024-03-31
10,740 GBP2023-03-31
Fixed Assets
8,318 GBP2024-03-31
10,740 GBP2023-03-31
Total Inventories
28,245 GBP2024-03-31
29,501 GBP2023-03-31
Debtors
6,547 GBP2024-03-31
4,874 GBP2023-03-31
Cash at bank and in hand
1,722 GBP2024-03-31
5,213 GBP2023-03-31
Current Assets
36,514 GBP2024-03-31
39,588 GBP2023-03-31
Creditors
Current
19,824 GBP2024-03-31
11,118 GBP2023-03-31
Net Current Assets/Liabilities
16,690 GBP2024-03-31
28,470 GBP2023-03-31
Total Assets Less Current Liabilities
25,008 GBP2024-03-31
39,210 GBP2023-03-31
Net Assets/Liabilities
-18,503 GBP2024-03-31
-6,705 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-18,603 GBP2024-03-31
-6,805 GBP2023-03-31
Equity
-18,503 GBP2024-03-31
-6,705 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
172,000 GBP2023-03-31
Development expenditure
18,361 GBP2023-03-31
Intangible Assets - Gross Cost
190,361 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
172,000 GBP2023-03-31
Development expenditure
18,361 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
190,361 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,250 GBP2023-03-31
Furniture and fittings
45,964 GBP2023-03-31
Computers
14,528 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,042 GBP2024-03-31
729 GBP2023-03-31
Furniture and fittings
37,888 GBP2024-03-31
36,463 GBP2023-03-31
Computers
14,494 GBP2024-03-31
14,352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,707 GBP2024-03-31
92,285 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
542 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
313 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,425 GBP2023-04-01 ~ 2024-03-31
Computers
142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
41,283 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
208 GBP2024-03-31
521 GBP2023-03-31
Furniture and fittings
8,076 GBP2024-03-31
9,501 GBP2023-03-31
Computers
34 GBP2024-03-31
176 GBP2023-03-31
Other Debtors
Current
237 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,485 GBP2024-03-31
Prepayments/Accrued Income
Current
5,062 GBP2024-03-31
4,637 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,547 GBP2024-03-31
Current, Amounts falling due within one year
4,874 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,684 GBP2024-03-31
6,831 GBP2023-03-31
Corporation Tax Payable
Current
1,485 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,962 GBP2024-03-31
292 GBP2023-03-31
Other Creditors
Current
166 GBP2024-03-31
309 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,012 GBP2024-03-31
2,201 GBP2023-03-31
Other Creditors
Non-current
14,344 GBP2024-03-31
15,845 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31