Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1,649,436 GBP2024-03-31
1,789,132 GBP2023-03-31
Property, Plant & Equipment
35,270 GBP2024-03-31
39,523 GBP2023-03-31
Fixed Assets
1,684,706 GBP2024-03-31
1,828,655 GBP2023-03-31
Total Inventories
378,400 GBP2024-03-31
317,476 GBP2023-03-31
Debtors
931,541 GBP2024-03-31
870,521 GBP2023-03-31
Cash at bank and in hand
884,807 GBP2024-03-31
1,015,269 GBP2023-03-31
Current Assets
2,194,748 GBP2024-03-31
2,203,266 GBP2023-03-31
Net Current Assets/Liabilities
1,280,005 GBP2024-03-31
1,188,133 GBP2023-03-31
Total Assets Less Current Liabilities
2,964,711 GBP2024-03-31
3,016,788 GBP2023-03-31
Creditors
Non-current
-456,919 GBP2024-03-31
-507,992 GBP2023-03-31
Net Assets/Liabilities
2,500,606 GBP2024-03-31
2,502,579 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Share premium
1,781,921 GBP2024-03-31
1,781,921 GBP2023-03-31
Retained earnings (accumulated losses)
718,677 GBP2024-03-31
720,650 GBP2023-03-31
Equity
2,500,606 GBP2024-03-31
2,502,579 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,095,447 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
446,011 GBP2024-03-31
306,315 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
139,696 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,649,436 GBP2024-03-31
1,789,132 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Improvements to leasehold property
7,241 GBP2024-03-31
7,241 GBP2023-03-31
Furniture and fittings
348,429 GBP2024-03-31
345,807 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
370,670 GBP2024-03-31
368,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Improvements to leasehold property
1,303 GBP2024-03-31
1,159 GBP2023-03-31
Furniture and fittings
319,097 GBP2024-03-31
312,366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,400 GBP2024-03-31
328,525 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
144 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,938 GBP2024-03-31
6,082 GBP2023-03-31
Furniture and fittings
29,332 GBP2024-03-31
33,441 GBP2023-03-31
Merchandise
378,400 GBP2024-03-31
317,476 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
548,468 GBP2024-03-31
586,199 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
180,429 GBP2024-03-31
100,936 GBP2023-03-31
Other Debtors
Current
30,329 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
142,113 GBP2024-03-31
141,860 GBP2023-03-31
Prepayments/Accrued Income
Current
30,202 GBP2024-03-31
41,526 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
931,541 GBP2024-03-31
870,521 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
58,712 GBP2024-03-31
61,282 GBP2023-03-31
Trade Creditors/Trade Payables
Current
735,936 GBP2024-03-31
838,768 GBP2023-03-31
Corporation Tax Payable
Current
92,385 GBP2024-03-31
51,633 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,347 GBP2024-03-31
21,579 GBP2023-03-31
Other Creditors
Current
34,827 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,363 GBP2024-03-31
7,044 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
456,919 GBP2024-03-31
507,992 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
186,936 GBP2024-03-31
191,045 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
127,300 GBP2024-03-31
127,300 GBP2023-03-31
Bank Borrowings
Secured
515,631 GBP2024-03-31
569,274 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,186 GBP2024-03-31
6,217 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
132,027 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
132,027 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-134,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-134,000 GBP2023-04-01 ~ 2024-03-31