Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,406 GBP2024-03-31
17,985 GBP2023-03-31
Fixed Assets
16,406 GBP2024-03-31
17,985 GBP2023-03-31
Total Inventories
31,913 GBP2024-03-31
24,048 GBP2023-03-31
Debtors
90,201 GBP2024-03-31
99,300 GBP2023-03-31
Cash at bank and in hand
69,986 GBP2024-03-31
73,549 GBP2023-03-31
Current Assets
192,100 GBP2024-03-31
196,897 GBP2023-03-31
Creditors
Current
145,378 GBP2024-03-31
135,859 GBP2023-03-31
Net Current Assets/Liabilities
46,722 GBP2024-03-31
61,038 GBP2023-03-31
Total Assets Less Current Liabilities
63,128 GBP2024-03-31
79,023 GBP2023-03-31
Creditors
Non-current
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Net Assets/Liabilities
41,461 GBP2024-03-31
47,356 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Share premium
7,654 GBP2024-03-31
7,654 GBP2023-03-31
Revaluation reserve
-23,335 GBP2024-03-31
-23,335 GBP2023-03-31
Retained earnings (accumulated losses)
57,017 GBP2024-03-31
62,912 GBP2023-03-31
Equity
41,461 GBP2024-03-31
47,356 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-03-31 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
410,321 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
410,321 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,460 GBP2023-03-31
Furniture and fittings
51,074 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,534 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,128 GBP2024-03-31
40,549 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,128 GBP2024-03-31
40,549 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,460 GBP2024-03-31
7,460 GBP2023-03-31
Furniture and fittings
8,946 GBP2024-03-31
10,525 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,600 GBP2024-03-31
73,484 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
24,601 GBP2024-03-31
25,816 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
90,201 GBP2024-03-31
99,300 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,845 GBP2024-03-31
36,780 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,696 GBP2024-03-31
9,209 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,160 GBP2024-03-31
77,573 GBP2023-03-31
Other Creditors
Current
46,677 GBP2024-03-31
12,297 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
62 shares2024-03-31
Class 3 ordinary share
63 shares2024-03-31