Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
117,592 GBP2024-03-31
136,315 GBP2023-03-31
Property, Plant & Equipment
286,821 GBP2024-03-31
195,754 GBP2023-03-31
Fixed Assets
404,413 GBP2024-03-31
332,069 GBP2023-03-31
Total Inventories
381,502 GBP2024-03-31
220,969 GBP2023-03-31
Debtors
315,525 GBP2024-03-31
645,703 GBP2023-03-31
Cash at bank and in hand
953,571 GBP2024-03-31
721,072 GBP2023-03-31
Current Assets
1,650,598 GBP2024-03-31
1,587,744 GBP2023-03-31
Creditors
Current
1,211,143 GBP2024-03-31
1,057,106 GBP2023-03-31
Net Current Assets/Liabilities
439,455 GBP2024-03-31
530,638 GBP2023-03-31
Total Assets Less Current Liabilities
843,868 GBP2024-03-31
862,707 GBP2023-03-31
Creditors
Non-current
-83,333 GBP2024-03-31
-123,333 GBP2023-03-31
Net Assets/Liabilities
728,088 GBP2024-03-31
703,927 GBP2023-03-31
Equity
Called up share capital
76 GBP2024-03-31
76 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
727,962 GBP2024-03-31
703,801 GBP2023-03-31
Equity
728,088 GBP2024-03-31
703,927 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Computer software
65,236 GBP2024-03-31
64,224 GBP2023-03-31
Intangible Assets - Gross Cost
365,236 GBP2024-03-31
364,224 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,000 GBP2024-03-31
195,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
247,644 GBP2024-03-31
227,909 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
19,735 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
90,000 GBP2024-03-31
105,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
213,159 GBP2024-03-31
74,421 GBP2023-03-31
Improvements to leasehold property
81,991 GBP2024-03-31
81,040 GBP2023-03-31
Plant and equipment
2,434 GBP2024-03-31
2,434 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,408 GBP2024-03-31
46,261 GBP2023-03-31
Improvements to leasehold property
29,648 GBP2024-03-31
23,920 GBP2023-03-31
Plant and equipment
2,063 GBP2024-03-31
1,970 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,147 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
5,728 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
93 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
144,751 GBP2024-03-31
28,160 GBP2023-03-31
Improvements to leasehold property
52,343 GBP2024-03-31
57,120 GBP2023-03-31
Plant and equipment
371 GBP2024-03-31
464 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,397 GBP2024-03-31
82,752 GBP2023-03-31
Motor vehicles
135,316 GBP2024-03-31
135,316 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
519,297 GBP2024-03-31
375,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,598 GBP2024-03-31
48,152 GBP2023-03-31
Motor vehicles
78,759 GBP2024-03-31
59,906 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,476 GBP2024-03-31
180,209 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,446 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
32,799 GBP2024-03-31
34,600 GBP2023-03-31
Motor vehicles
56,557 GBP2024-03-31
75,410 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
197,678 GBP2024-03-31
367,852 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
117,847 GBP2024-03-31
277,851 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
315,525 GBP2024-03-31
645,703 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
251,030 GBP2024-03-31
229,024 GBP2023-03-31
Other Taxation & Social Security Payable
Current
358,671 GBP2024-03-31
335,626 GBP2023-03-31
Other Creditors
Current
561,442 GBP2024-03-31
452,456 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
83,333 GBP2024-03-31
123,333 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,447 GBP2024-03-31
35,447 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
12 shares2024-03-31