Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
4,279 GBP2024-03-31
13,887 GBP2023-03-31
Property, Plant & Equipment
30,216 GBP2024-03-31
30,737 GBP2023-03-31
Fixed Assets
34,495 GBP2024-03-31
44,624 GBP2023-03-31
Total Inventories
4,075 GBP2024-03-31
3,580 GBP2023-03-31
Debtors
3,124 GBP2024-03-31
3,500 GBP2023-03-31
Cash at bank and in hand
6,953 GBP2024-03-31
9,875 GBP2023-03-31
Current Assets
14,152 GBP2024-03-31
16,955 GBP2023-03-31
Creditors
Current
59,342 GBP2024-03-31
43,045 GBP2023-03-31
Net Current Assets/Liabilities
-45,190 GBP2024-03-31
-26,090 GBP2023-03-31
Total Assets Less Current Liabilities
-10,695 GBP2024-03-31
18,534 GBP2023-03-31
Creditors
Non-current
15,486 GBP2024-03-31
36,972 GBP2023-03-31
Net Assets/Liabilities
-26,181 GBP2024-03-31
-18,438 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-26,281 GBP2024-03-31
-18,538 GBP2023-03-31
Equity
-26,181 GBP2024-03-31
-18,438 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
192,150 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
187,871 GBP2024-03-31
178,263 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,608 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,279 GBP2024-03-31
13,887 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,531 GBP2024-03-31
76,532 GBP2023-03-31
Motor vehicles
20,729 GBP2024-03-31
20,729 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,110 GBP2024-03-31
111,111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,822 GBP2024-03-31
48,744 GBP2023-03-31
Motor vehicles
18,222 GBP2024-03-31
17,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,894 GBP2024-03-31
80,374 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,078 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
27,709 GBP2024-03-31
27,788 GBP2023-03-31
Motor vehicles
2,507 GBP2024-03-31
2,949 GBP2023-03-31
Merchandise
4,075 GBP2024-03-31
3,580 GBP2023-03-31
Prepayments
Current
3,124 GBP2024-03-31
3,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,233 GBP2024-03-31
12,137 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,708 GBP2024-03-31
20,423 GBP2023-03-31
Amount of value-added tax that is payable
20,101 GBP2024-03-31
8,285 GBP2023-03-31
Accrued Liabilities
Current
2,300 GBP2024-03-31
2,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,486 GBP2024-03-31
36,972 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
6,863 GBP2024-03-31
32,346 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31