Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
63,298 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,660 GBP2024-03-31
21,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,660 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
29,638 GBP2024-03-31
42,298 GBP2023-03-31
Intangible Assets
29,638 GBP2024-03-31
42,298 GBP2023-03-31
Property, Plant & Equipment
3,481 GBP2024-03-31
4,128 GBP2023-03-31
Fixed Assets
33,119 GBP2024-03-31
46,426 GBP2023-03-31
Total Inventories
38,990 GBP2024-03-31
49,416 GBP2023-03-31
Debtors
171,843 GBP2024-03-31
176,722 GBP2023-03-31
Cash at bank and in hand
19,335 GBP2024-03-31
24,663 GBP2023-03-31
Current Assets
230,168 GBP2024-03-31
250,801 GBP2023-03-31
Creditors
Amounts falling due within one year
26,629 GBP2024-03-31
51,861 GBP2023-03-31
Net Current Assets/Liabilities
203,539 GBP2024-03-31
198,940 GBP2023-03-31
Total Assets Less Current Liabilities
236,658 GBP2024-03-31
245,366 GBP2023-03-31
Creditors
Amounts falling due after one year
36,658 GBP2024-03-31
42,007 GBP2023-03-31
Net Assets/Liabilities
200,000 GBP2024-03-31
203,359 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,359 GBP2023-03-31
Equity
200,000 GBP2024-03-31
203,359 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
63,298 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
33,660 GBP2024-03-31
21,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,911 GBP2024-03-31
Furniture and fittings
35,041 GBP2024-03-31
Motor vehicles
13,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,652 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,809 GBP2024-03-31
1,758 GBP2023-03-31
Furniture and fittings
31,662 GBP2024-03-31
31,066 GBP2023-03-31
Motor vehicles
13,700 GBP2024-03-31
13,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,171 GBP2024-03-31
46,524 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
102 GBP2024-03-31
153 GBP2023-03-31
Furniture and fittings
3,379 GBP2024-03-31
3,975 GBP2023-03-31
Amounts owed by group undertakings and participating interests
144,956 GBP2024-03-31
145,556 GBP2023-03-31
Other Debtors
26,887 GBP2024-03-31
31,166 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,246 GBP2024-03-31
38,812 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,024 GBP2024-03-31
3,789 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,209 GBP2024-03-31
3,730 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,150 GBP2024-03-31
5,530 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,658 GBP2024-03-31
42,007 GBP2023-03-31
Advances or credits given to directors
24,699 GBP2024-03-31
27,383 GBP2023-03-31
20,151 GBP2022-03-31
Advances or credits made to directors during the period
-2,684 GBP2023-04-01 ~ 2024-03-31
13,692 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-6,460 GBP2022-04-01 ~ 2023-03-31