Intangible Assets
90,000 GBP2024-03-31
120,000 GBP2023-03-31
Property, Plant & Equipment
126,182 GBP2024-03-31
88,875 GBP2023-03-31
Fixed Assets
216,182 GBP2024-03-31
208,875 GBP2023-03-31
Total Inventories
87,917 GBP2024-03-31
61,733 GBP2023-03-31
Debtors
79,434 GBP2024-03-31
68,079 GBP2023-03-31
Cash at bank and in hand
891,308 GBP2024-03-31
1,083,216 GBP2023-03-31
Current Assets
1,058,659 GBP2024-03-31
1,213,028 GBP2023-03-31
Net Current Assets/Liabilities
647,772 GBP2024-03-31
826,037 GBP2023-03-31
Total Assets Less Current Liabilities
863,954 GBP2024-03-31
1,034,912 GBP2023-03-31
Net Assets/Liabilities
842,577 GBP2024-03-31
1,016,346 GBP2023-03-31
Equity
Called up share capital
900 GBP2024-03-31
900 GBP2023-03-31
Retained earnings (accumulated losses)
841,677 GBP2024-03-31
1,015,446 GBP2023-03-31
Equity
842,577 GBP2024-03-31
1,016,346 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Intangible Assets - Gross Cost
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
510,000 GBP2024-03-31
480,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
510,000 GBP2024-03-31
480,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
30,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
90,000 GBP2024-03-31
120,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,037 GBP2024-03-31
32,623 GBP2023-03-31
Tools/Equipment for furniture and fittings
210,579 GBP2024-03-31
197,305 GBP2023-03-31
Motor vehicles
2,441 GBP2024-03-31
2,441 GBP2023-03-31
Other
34,377 GBP2024-03-31
23,107 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
309,434 GBP2024-03-31
255,476 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,203 GBP2024-03-31
20,305 GBP2023-03-31
Tools/Equipment for furniture and fittings
137,525 GBP2024-03-31
126,620 GBP2023-03-31
Motor vehicles
2,423 GBP2024-03-31
2,417 GBP2023-03-31
Other
21,101 GBP2024-03-31
17,259 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,252 GBP2024-03-31
166,601 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,898 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
10,905 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6 GBP2023-04-01 ~ 2024-03-31
Other
3,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
39,834 GBP2024-03-31
12,318 GBP2023-03-31
Tools/Equipment for furniture and fittings
73,054 GBP2024-03-31
70,685 GBP2023-03-31
Motor vehicles
18 GBP2024-03-31
24 GBP2023-03-31
Other
13,276 GBP2024-03-31
5,848 GBP2023-03-31
Trade Debtors/Trade Receivables
64,446 GBP2024-03-31
54,598 GBP2023-03-31
Other Debtors
3,605 GBP2024-03-31
4,559 GBP2023-03-31
Prepayments
11,383 GBP2024-03-31
8,922 GBP2023-03-31
Trade Creditors/Trade Payables
58,168 GBP2024-03-31
84,679 GBP2023-03-31
Taxation/Social Security Payable
301,053 GBP2024-03-31
261,751 GBP2023-03-31
Other Creditors
1,510 GBP2024-03-31
3,673 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
21,665 GBP2024-03-31
18,620 GBP2023-03-31
Deferred Tax Liabilities
21,377 GBP2024-03-31
18,566 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,500 shares2024-03-31
37,500 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,500 shares2024-03-31
7,500 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15,000 shares2024-03-31
15,000 shares2023-03-31
Par Value of Share
Class 4 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
15,000 shares2024-03-31
15,000 shares2023-03-31
Number of Shares Issued (Fully Paid)
90,000 shares2024-03-31
90,000 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,500 GBP2024-03-31
46,500 GBP2023-03-31
Between two and five year
186,000 GBP2024-03-31
186,000 GBP2023-03-31
More than five year
3,875 GBP2024-03-31
50,375 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
236,375 GBP2024-03-31
282,875 GBP2023-03-31