Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
2 GBP2024-03-31
954 GBP2023-03-31
Property, Plant & Equipment
26,517 GBP2024-03-31
35,691 GBP2023-03-31
Fixed Assets
26,519 GBP2024-03-31
36,645 GBP2023-03-31
Total Inventories
32,730 GBP2024-03-31
32,730 GBP2023-03-31
Debtors
54,221 GBP2024-03-31
77,436 GBP2023-03-31
Cash at bank and in hand
24,784 GBP2024-03-31
52,889 GBP2023-03-31
Current Assets
111,735 GBP2024-03-31
163,055 GBP2023-03-31
Creditors
Current
83,987 GBP2024-03-31
106,340 GBP2023-03-31
Net Current Assets/Liabilities
27,748 GBP2024-03-31
56,715 GBP2023-03-31
Total Assets Less Current Liabilities
54,267 GBP2024-03-31
93,360 GBP2023-03-31
Creditors
Non-current
72,057 GBP2024-03-31
48,106 GBP2023-03-31
Net Assets/Liabilities
-17,790 GBP2024-03-31
45,254 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-17,890 GBP2024-03-31
45,154 GBP2023-03-31
Equity
-17,790 GBP2024-03-31
45,254 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
168,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
20,147 GBP2023-03-31
Intangible Assets - Gross Cost
188,147 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
167,999 GBP2024-03-31
167,999 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
20,146 GBP2024-03-31
19,194 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
188,145 GBP2024-03-31
187,193 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
952 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
952 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
1 GBP2024-03-31
953 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,117 GBP2023-03-31
Plant and equipment
19,931 GBP2023-03-31
Furniture and fittings
22,282 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,924 GBP2024-03-31
5,642 GBP2023-03-31
Plant and equipment
19,931 GBP2024-03-31
19,931 GBP2023-03-31
Furniture and fittings
21,449 GBP2024-03-31
21,302 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
282 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,193 GBP2024-03-31
8,475 GBP2023-03-31
Furniture and fittings
833 GBP2024-03-31
980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,981 GBP2023-03-31
Computers
9,819 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,490 GBP2024-03-31
8,745 GBP2023-03-31
Computers
9,819 GBP2024-03-31
9,819 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,613 GBP2024-03-31
65,439 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
17,491 GBP2024-03-31
26,236 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,758 GBP2024-03-31
Amounts falling due within one year, Current
77,436 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
463 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
54,221 GBP2024-03-31
Amounts falling due within one year, Current
77,436 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,137 GBP2024-03-31
9,952 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,189 GBP2024-03-31
6,189 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,133 GBP2024-03-31
37,650 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,272 GBP2024-03-31
36,112 GBP2023-03-31
Other Creditors
Current
16,256 GBP2024-03-31
16,437 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
52,576 GBP2024-03-31
22,435 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,481 GBP2024-03-31
25,671 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31