Property, Plant & Equipment
2,934 GBP2024-03-31
2,069 GBP2023-03-31
Total Inventories
15,250 GBP2024-03-31
14,075 GBP2023-03-31
Debtors
15,096 GBP2024-03-31
38,954 GBP2023-03-31
Cash at bank and in hand
163,251 GBP2024-03-31
130,851 GBP2023-03-31
Current Assets
193,597 GBP2024-03-31
183,880 GBP2023-03-31
Net Current Assets/Liabilities
149,553 GBP2024-03-31
131,046 GBP2023-03-31
Total Assets Less Current Liabilities
152,487 GBP2024-03-31
133,115 GBP2023-03-31
Net Assets/Liabilities
151,754 GBP2024-03-31
132,952 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
90,832 GBP2024-03-31
90,832 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,832 GBP2024-03-31
90,832 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,930 GBP2024-03-31
23,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,996 GBP2024-03-31
21,684 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,934 GBP2024-03-31
2,069 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,706 GBP2024-03-31
37,541 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,390 GBP2024-03-31
1,413 GBP2023-03-31
Debtors
Amounts falling due within one year
15,096 GBP2024-03-31
38,954 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,403 GBP2024-03-31
11,493 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,992 GBP2024-03-31
19,822 GBP2023-03-31
Other Creditors
Amounts falling due within one year
39 GBP2024-03-31
804 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
5,578 GBP2024-03-31
6,118 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,848 GBP2024-03-31
5,442 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
900 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
900 GBP2023-04-01 ~ 2024-03-31
900 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 3 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31