Intangible Assets
20,708 GBP2024-03-31
27,308 GBP2023-03-31
Total Inventories
28,600 GBP2024-03-31
32,500 GBP2023-03-31
Debtors
132,579 GBP2024-03-31
118,186 GBP2023-03-31
Cash at bank and in hand
2,960 GBP2024-03-31
1,385 GBP2023-03-31
Current Assets
164,139 GBP2024-03-31
152,071 GBP2023-03-31
Creditors
Current
93,783 GBP2024-03-31
86,736 GBP2023-03-31
Net Current Assets/Liabilities
70,356 GBP2024-03-31
65,335 GBP2023-03-31
Total Assets Less Current Liabilities
91,064 GBP2024-03-31
92,643 GBP2023-03-31
Creditors
Non-current
8,329 GBP2024-03-31
10,126 GBP2023-03-31
Net Assets/Liabilities
82,735 GBP2024-03-31
82,517 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
82,635 GBP2024-03-31
82,417 GBP2023-03-31
Equity
82,735 GBP2024-03-31
82,517 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
80,108 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,400 GBP2024-03-31
52,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
20,708 GBP2024-03-31
27,308 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,567 GBP2024-03-31
Amounts falling due within one year, Current
27,786 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
52,681 GBP2024-03-31
52,975 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
46,331 GBP2024-03-31
Amounts falling due within one year, Current
37,425 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
132,579 GBP2024-03-31
Amounts falling due within one year, Current
118,186 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,893 GBP2024-03-31
17,717 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
Amounts owed to group undertakings
Current
35,432 GBP2024-03-31
35,432 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,849 GBP2024-03-31
5,341 GBP2023-03-31
Other Creditors
Current
20,609 GBP2024-03-31
28,245 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,329 GBP2024-03-31
10,126 GBP2023-03-31
More than five year, Non-current
8,329 GBP2024-03-31