Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
748 GBP2024-03-31
5,732 GBP2023-03-31
Property, Plant & Equipment
1,932 GBP2024-03-31
3,494 GBP2023-03-31
Fixed Assets
2,680 GBP2024-03-31
9,226 GBP2023-03-31
Total Inventories
150,784 GBP2024-03-31
154,810 GBP2023-03-31
Debtors
121,243 GBP2024-03-31
111,698 GBP2023-03-31
Cash at bank and in hand
42 GBP2024-03-31
34,882 GBP2023-03-31
Current Assets
272,069 GBP2024-03-31
301,390 GBP2023-03-31
Creditors
Current
148,404 GBP2024-03-31
116,927 GBP2023-03-31
Net Current Assets/Liabilities
123,665 GBP2024-03-31
184,463 GBP2023-03-31
Total Assets Less Current Liabilities
126,345 GBP2024-03-31
193,689 GBP2023-03-31
Creditors
Non-current
-23,985 GBP2024-03-31
-55,181 GBP2023-03-31
Net Assets/Liabilities
101,919 GBP2024-03-31
138,067 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
101,719 GBP2024-03-31
137,867 GBP2023-03-31
Equity
101,919 GBP2024-03-31
138,067 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
481,922 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
481,174 GBP2024-03-31
476,190 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,984 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
748 GBP2024-03-31
5,732 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,000 GBP2023-03-31
Furniture and fittings
112,479 GBP2023-03-31
Computers
14,816 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,295 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
111,800 GBP2024-03-31
110,708 GBP2023-03-31
Computers
14,563 GBP2024-03-31
14,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,363 GBP2024-03-31
124,801 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,092 GBP2023-04-01 ~ 2024-03-31
Computers
470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Furniture and fittings
679 GBP2024-03-31
1,771 GBP2023-03-31
Computers
253 GBP2024-03-31
723 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
101,217 GBP2024-03-31
91,580 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
20,026 GBP2024-03-31
20,118 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
121,243 GBP2024-03-31
111,698 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,547 GBP2024-03-31
22,382 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,199 GBP2024-03-31
57,439 GBP2023-03-31
Other Creditors
Current
71,658 GBP2024-03-31
37,106 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,985 GBP2024-03-31
55,181 GBP2023-03-31
Bank Overdrafts
Secured
11,165 GBP2024-03-31
Bank Borrowings
Secured
46,367 GBP2024-03-31
77,563 GBP2023-03-31
Total Borrowings
Secured
57,532 GBP2024-03-31
77,563 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2024-03-31
Class 2 ordinary share
40 shares2024-03-31