Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,708 GBP2024-03-31
14,569 GBP2023-03-31
Total Inventories
6,048 GBP2024-03-31
9,609 GBP2023-03-31
Debtors
5,031 GBP2024-03-31
6,435 GBP2023-03-31
Cash at bank and in hand
976 GBP2024-03-31
4,381 GBP2023-03-31
Current Assets
12,055 GBP2024-03-31
20,425 GBP2023-03-31
Creditors
Current
18,222 GBP2024-03-31
28,681 GBP2023-03-31
Net Current Assets/Liabilities
-6,167 GBP2024-03-31
-8,256 GBP2023-03-31
Total Assets Less Current Liabilities
6,541 GBP2024-03-31
6,313 GBP2023-03-31
Creditors
Non-current
5,740 GBP2024-03-31
6,851 GBP2023-03-31
Net Assets/Liabilities
801 GBP2024-03-31
-538 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
799 GBP2024-03-31
-540 GBP2023-03-31
Equity
801 GBP2024-03-31
-538 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,281 GBP2024-03-31
15,281 GBP2023-03-31
Furniture and fittings
1,487 GBP2024-03-31
1,487 GBP2023-03-31
Motor vehicles
2,958 GBP2023-03-31
Computers
1,703 GBP2024-03-31
1,705 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,471 GBP2024-03-31
21,431 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,958 GBP2023-04-01 ~ 2024-03-31
Computers
-318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,909 GBP2024-03-31
2,364 GBP2023-03-31
Furniture and fittings
970 GBP2024-03-31
598 GBP2023-03-31
Motor vehicles
2,958 GBP2023-03-31
Computers
884 GBP2024-03-31
942 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,763 GBP2024-03-31
6,862 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,545 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
372 GBP2023-04-01 ~ 2024-03-31
Computers
260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,958 GBP2023-04-01 ~ 2024-03-31
Computers
-318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,372 GBP2024-03-31
12,917 GBP2023-03-31
Furniture and fittings
517 GBP2024-03-31
889 GBP2023-03-31
Computers
819 GBP2024-03-31
763 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,129 GBP2024-03-31
600 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,902 GBP2024-03-31
5,835 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,031 GBP2024-03-31
6,435 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,111 GBP2024-03-31
1,111 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,393 GBP2024-03-31
4,929 GBP2023-03-31
Other Taxation & Social Security Payable
Current
638 GBP2024-03-31
1,279 GBP2023-03-31
Other Creditors
Current
12,080 GBP2024-03-31
21,362 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,740 GBP2024-03-31
6,851 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,600 GBP2024-03-31
11,667 GBP2023-03-31
Between one and five year
9,630 GBP2024-03-31
All periods
21,230 GBP2024-03-31
11,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31