Average Number of Employees
482023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Property, Plant & Equipment
118,160 GBP2024-03-31
148,927 GBP2023-03-31
Total Inventories
271,979 GBP2024-03-31
217,653 GBP2023-03-31
Debtors
Current
4,211,860 GBP2024-03-31
4,385,840 GBP2023-03-31
Cash at bank and in hand
1,744,389 GBP2024-03-31
448,328 GBP2023-03-31
Current Assets
6,228,228 GBP2024-03-31
5,051,821 GBP2023-03-31
Net Current Assets/Liabilities
3,666,697 GBP2024-03-31
2,367,871 GBP2023-03-31
Total Assets Less Current Liabilities
3,784,857 GBP2024-03-31
2,516,798 GBP2023-03-31
Net Assets/Liabilities
3,593,425 GBP2024-03-31
2,315,269 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
3,592,425 GBP2024-03-31
2,314,269 GBP2023-03-31
2,040,973 GBP2022-03-31
Equity
3,593,425 GBP2024-03-31
2,315,269 GBP2023-03-31
2,041,973 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,378,156 GBP2023-04-01 ~ 2024-03-31
373,296 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,378,156 GBP2023-04-01 ~ 2024-03-31
373,296 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31
-100,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-100,000 GBP2023-04-01 ~ 2024-03-31
-100,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
37,441 GBP2023-04-01 ~ 2024-03-31
41,419 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
2,634,887 GBP2024-03-31
3,002,167 GBP2023-03-31
Intangible Assets - Gross Cost
2,634,887 GBP2024-03-31
3,002,167 GBP2023-03-31
Intangible assets - Disposals
-367,280 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,634,887 GBP2024-03-31
3,002,167 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,634,887 GBP2024-03-31
3,002,167 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-367,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
31,136 GBP2023-03-31
Furniture and fittings
602,036 GBP2024-03-31
745,363 GBP2023-03-31
Motor vehicles
54,815 GBP2024-03-31
54,815 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
687,987 GBP2024-03-31
831,314 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-150,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-150,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
31,135 GBP2023-03-31
Furniture and fittings
510,539 GBP2024-03-31
631,986 GBP2023-03-31
Motor vehicles
28,153 GBP2024-03-31
19,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,827 GBP2024-03-31
682,387 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,553 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-150,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-150,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
91,497 GBP2024-03-31
113,377 GBP2023-03-31
Motor vehicles
26,662 GBP2024-03-31
35,549 GBP2023-03-31
Other types of inventories not specified separately
271,979 GBP2024-03-31
217,653 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
426,477 GBP2024-03-31
416,912 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
293,820 GBP2024-03-31
175,353 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,211,860 GBP2024-03-31
4,385,840 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Bank Borrowings
Non-current
12,503 GBP2024-03-31
22,500 GBP2023-03-31
Other Remaining Borrowings
Non-current
159,781 GBP2024-03-31
159,782 GBP2023-03-31
Total Borrowings
Non-current
172,284 GBP2024-03-31
182,282 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31