Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
827 GBP2024-03-31
973 GBP2023-03-31
Fixed Assets
827 GBP2024-03-31
973 GBP2023-03-31
Total Inventories
2,200 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
6,269 GBP2024-03-31
5,073 GBP2023-03-31
Current Assets
8,469 GBP2024-03-31
6,573 GBP2023-03-31
Creditors
Current
8,969 GBP2024-03-31
6,785 GBP2023-03-31
Net Current Assets/Liabilities
-500 GBP2024-03-31
-212 GBP2023-03-31
Total Assets Less Current Liabilities
327 GBP2024-03-31
761 GBP2023-03-31
Net Assets/Liabilities
193 GBP2024-03-31
605 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
191 GBP2024-03-31
603 GBP2023-03-31
Equity
193 GBP2024-03-31
605 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
77,784 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,784 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,849 GBP2024-03-31
13,703 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
827 GBP2024-03-31
973 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
901 GBP2024-03-31
908 GBP2023-03-31
Other Debtors
Current
5,368 GBP2024-03-31
4,165 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,269 GBP2024-03-31
Current, Amounts falling due within one year
5,073 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,617 GBP2024-03-31
2,513 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,070 GBP2024-03-31
1,079 GBP2023-03-31
Corporation Tax Payable
Current
1,099 GBP2024-03-31
126 GBP2023-03-31
Other Taxation & Social Security Payable
Current
130 GBP2024-03-31
72 GBP2023-03-31
Other Creditors
Current
1,349 GBP2024-03-31
1,375 GBP2023-03-31
Accrued Liabilities
Current
1,704 GBP2024-03-31
1,620 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
134 GBP2024-03-31
156 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,588 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2023-04-01 ~ 2024-03-31