Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
308,064 GBP2024-03-31
409,173 GBP2023-03-31
Property, Plant & Equipment
9,077 GBP2024-03-31
8,972 GBP2023-03-31
Fixed Assets
317,141 GBP2024-03-31
418,145 GBP2023-03-31
Total Inventories
59,826 GBP2024-03-31
66,456 GBP2023-03-31
Debtors
390,452 GBP2024-03-31
429,666 GBP2023-03-31
Cash at bank and in hand
108,597 GBP2024-03-31
88,648 GBP2023-03-31
Current Assets
558,875 GBP2024-03-31
584,770 GBP2023-03-31
Creditors
Current
192,922 GBP2024-03-31
185,867 GBP2023-03-31
Net Current Assets/Liabilities
365,953 GBP2024-03-31
398,903 GBP2023-03-31
Total Assets Less Current Liabilities
683,094 GBP2024-03-31
817,048 GBP2023-03-31
Creditors
Non-current
282,437 GBP2024-03-31
352,622 GBP2023-03-31
Net Assets/Liabilities
400,657 GBP2024-03-31
464,426 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
400,557 GBP2024-03-31
464,326 GBP2023-03-31
Equity
400,657 GBP2024-03-31
464,426 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,011,089 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
703,025 GBP2024-03-31
601,916 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
101,109 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
308,064 GBP2024-03-31
409,173 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,940 GBP2024-03-31
73,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,863 GBP2024-03-31
64,261 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,077 GBP2024-03-31
8,972 GBP2023-03-31
Merchandise
59,826 GBP2024-03-31
66,456 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
110,419 GBP2024-03-31
92,027 GBP2023-03-31
Other Debtors
Current
9,465 GBP2024-03-31
7,465 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
8,432 GBP2024-03-31
39,549 GBP2023-03-31
Prepayments
Current
3,862 GBP2024-03-31
2,934 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
390,452 GBP2024-03-31
429,666 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,223 GBP2024-03-31
48,223 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,339 GBP2024-03-31
26,950 GBP2023-03-31
Corporation Tax Payable
Current
83,096 GBP2024-03-31
77,714 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-6,123 GBP2024-03-31
-6,123 GBP2023-03-31
Other Creditors
Current
25,557 GBP2024-03-31
28,557 GBP2023-03-31
Accrued Liabilities
Current
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
282,437 GBP2024-03-31
352,622 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
192,892 GBP2024-03-31
Non-current, Between two and five year
192,892 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-51,269 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,500 GBP2023-04-01 ~ 2024-03-31