Intangible Assets
6,600 GBP2024-03-31
7,080 GBP2023-03-31
Property, Plant & Equipment
12,151 GBP2024-03-31
12,193 GBP2023-03-31
Fixed Assets
18,751 GBP2024-03-31
19,273 GBP2023-03-31
Total Inventories
3,235 GBP2024-03-31
5,391 GBP2023-03-31
Debtors
Current
88,415 GBP2024-03-31
59,037 GBP2023-03-31
Cash at bank and in hand
44,682 GBP2024-03-31
102,382 GBP2023-03-31
Current Assets
136,332 GBP2024-03-31
166,810 GBP2023-03-31
Net Current Assets/Liabilities
-14,620 GBP2024-03-31
29,782 GBP2023-03-31
Total Assets Less Current Liabilities
4,131 GBP2024-03-31
49,055 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-31,854 GBP2024-03-31
-34,404 GBP2023-03-31
Net Assets/Liabilities
-27,723 GBP2024-03-31
14,651 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
8,040 GBP2024-03-31
8,040 GBP2023-03-31
Development expenditure
120 GBP2024-03-31
120 GBP2023-03-31
Intangible Assets - Gross Cost
8,160 GBP2024-03-31
8,160 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,440 GBP2024-03-31
960 GBP2023-03-31
Development expenditure
120 GBP2024-03-31
120 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,560 GBP2024-03-31
1,080 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
480 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
480 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
6,600 GBP2024-03-31
7,080 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,952 GBP2024-03-31
1,952 GBP2023-03-31
Motor vehicles
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Other
9,473 GBP2024-03-31
5,663 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,000 GBP2024-03-31
10,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,665 GBP2024-03-31
1,178 GBP2023-03-31
Motor vehicles
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Other
6,609 GBP2024-03-31
4,244 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
487 GBP2023-04-01 ~ 2024-03-31
Other
2,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,000 GBP2024-03-31
10,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
287 GBP2024-03-31
774 GBP2023-03-31
Other
2,864 GBP2024-03-31
1,419 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,625 GBP2024-03-31
28,815 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,474 GBP2024-03-31
16,622 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,852 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
3,235 GBP2024-03-31
5,391 GBP2023-03-31
Trade Debtors/Trade Receivables
446 GBP2024-03-31
Prepayments
11,246 GBP2024-03-31
11,245 GBP2023-03-31
Other Debtors
76,723 GBP2024-03-31
47,792 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
88,415 GBP2024-03-31
59,037 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
16,913 GBP2024-03-31
15,840 GBP2023-03-31
Non-current, Amounts falling due after one year
31,854 GBP2024-03-31
34,404 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Bank Borrowings
Non-current
31,854 GBP2024-03-31
34,404 GBP2023-03-31
Current
6,219 GBP2024-03-31
6,218 GBP2023-03-31
Bank Overdrafts
Current
10,694 GBP2024-03-31
9,622 GBP2023-03-31
Total Borrowings
Current
16,913 GBP2024-03-31
15,840 GBP2023-03-31