Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
110,000 GBP2024-03-31
165,000 GBP2023-03-31
Property, Plant & Equipment
147,458 GBP2024-03-31
76,938 GBP2023-03-31
Fixed Assets
257,458 GBP2024-03-31
241,938 GBP2023-03-31
Total Inventories
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Debtors
537,886 GBP2024-03-31
507,654 GBP2023-03-31
Cash at bank and in hand
166,256 GBP2024-03-31
328,901 GBP2023-03-31
Current Assets
712,142 GBP2024-03-31
844,555 GBP2023-03-31
Creditors
Current
637,915 GBP2024-03-31
637,022 GBP2023-03-31
Net Current Assets/Liabilities
74,227 GBP2024-03-31
207,533 GBP2023-03-31
Total Assets Less Current Liabilities
331,685 GBP2024-03-31
449,471 GBP2023-03-31
Net Assets/Liabilities
24,682 GBP2024-03-31
76,681 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
24,680 GBP2024-03-31
76,679 GBP2023-03-31
Equity
24,682 GBP2024-03-31
76,681 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
825,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
715,000 GBP2024-03-31
660,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
55,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
110,000 GBP2024-03-31
165,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
230,243 GBP2024-03-31
128,815 GBP2023-03-31
Plant and equipment
122,388 GBP2024-03-31
125,982 GBP2023-03-31
Furniture and fittings
140,245 GBP2024-03-31
143,238 GBP2023-03-31
Computers
7,120 GBP2024-03-31
10,247 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
499,996 GBP2024-03-31
408,282 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,664 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,993 GBP2023-04-01 ~ 2024-03-31
Computers
-4,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
134,083 GBP2024-03-31
110,043 GBP2023-03-31
Plant and equipment
101,642 GBP2024-03-31
107,031 GBP2023-03-31
Furniture and fittings
112,093 GBP2024-03-31
107,420 GBP2023-03-31
Computers
4,720 GBP2024-03-31
6,850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,538 GBP2024-03-31
331,344 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,040 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,188 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,038 GBP2023-04-01 ~ 2024-03-31
Computers
2,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,577 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,365 GBP2023-04-01 ~ 2024-03-31
Computers
-4,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
96,160 GBP2024-03-31
18,772 GBP2023-03-31
Plant and equipment
20,746 GBP2024-03-31
18,951 GBP2023-03-31
Furniture and fittings
28,152 GBP2024-03-31
35,818 GBP2023-03-31
Computers
2,400 GBP2024-03-31
3,397 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,558 GBP2024-03-31
Current, Amounts falling due within one year
32,265 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
508,328 GBP2024-03-31
Current, Amounts falling due within one year
475,389 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
537,886 GBP2024-03-31
Current, Amounts falling due within one year
507,654 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
96,948 GBP2024-03-31
96,228 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,676 GBP2024-03-31
5,676 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108,851 GBP2024-03-31
81,413 GBP2023-03-31
Other Taxation & Social Security Payable
Current
195,954 GBP2024-03-31
171,442 GBP2023-03-31
Other Creditors
Current
230,486 GBP2024-03-31
282,263 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
286,801 GBP2024-03-31
348,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,628 GBP2024-03-31
13,304 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31