Property, Plant & Equipment
30,584 GBP2024-03-31
31,873 GBP2023-03-31
Total Inventories
31,875 GBP2024-03-31
44,082 GBP2023-03-31
Debtors
Current
21,029 GBP2024-03-31
66,833 GBP2023-03-31
Cash at bank and in hand
20,854 GBP2024-03-31
30,143 GBP2023-03-31
Current Assets
73,758 GBP2024-03-31
141,058 GBP2023-03-31
Net Current Assets/Liabilities
-127,941 GBP2024-03-31
-119,441 GBP2023-03-31
Total Assets Less Current Liabilities
-97,357 GBP2024-03-31
-87,568 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,791 GBP2024-03-31
-21,740 GBP2023-03-31
Net Assets/Liabilities
-114,959 GBP2024-03-31
-115,364 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
286,700 GBP2024-03-31
286,700 GBP2023-03-31
Intangible Assets - Gross Cost
286,700 GBP2024-03-31
286,700 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
286,700 GBP2024-03-31
286,700 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
286,700 GBP2024-03-31
286,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
114,338 GBP2024-03-31
105,431 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,338 GBP2024-03-31
105,431 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
83,754 GBP2024-03-31
73,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,754 GBP2024-03-31
73,560 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
30,584 GBP2024-03-31
31,873 GBP2023-03-31
Other types of inventories not specified separately
31,875 GBP2024-03-31
44,082 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,022 GBP2024-03-31
9,544 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,916 GBP2024-03-31
51,775 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
21,029 GBP2024-03-31
66,833 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
11,791 GBP2024-03-31
21,740 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
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Number of Shares Issued (Fully Paid)
103 shares2024-03-31
103 shares2023-03-31
Nominal value of allotted share capital
103 GBP2023-04-01 ~ 2024-03-31
103 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
11,791 GBP2024-03-31
21,740 GBP2023-03-31
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Other Remaining Borrowings
Current
103,735 GBP2024-03-31
151,177 GBP2023-03-31
Total Borrowings
Current
114,383 GBP2024-03-31
161,825 GBP2023-03-31
Director Remuneration
113,510 GBP2023-04-01 ~ 2024-03-31
114,032 GBP2022-04-01 ~ 2023-03-31