Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
194,671 GBP2024-03-31
249,680 GBP2023-03-31
Property, Plant & Equipment
146,771 GBP2024-03-31
162,589 GBP2023-03-31
Fixed Assets - Investments
1,581,787 GBP2024-03-31
1,302,947 GBP2023-03-31
Fixed Assets
1,923,229 GBP2024-03-31
1,715,216 GBP2023-03-31
Total Inventories
322,841 GBP2024-03-31
357,337 GBP2023-03-31
Debtors
702,856 GBP2024-03-31
771,132 GBP2023-03-31
Cash at bank and in hand
696,825 GBP2024-03-31
400,388 GBP2023-03-31
Current Assets
1,722,522 GBP2024-03-31
1,528,857 GBP2023-03-31
Creditors
Current
2,963,255 GBP2024-03-31
2,503,250 GBP2023-03-31
Net Current Assets/Liabilities
-1,240,733 GBP2024-03-31
-974,393 GBP2023-03-31
Total Assets Less Current Liabilities
682,496 GBP2024-03-31
740,823 GBP2023-03-31
Creditors
Non-current
244,593 GBP2024-03-31
459,163 GBP2023-03-31
Net Assets/Liabilities
437,903 GBP2024-03-31
281,660 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Share premium
26,246 GBP2024-03-31
26,246 GBP2023-03-31
Retained earnings (accumulated losses)
411,647 GBP2024-03-31
255,404 GBP2023-03-31
Equity
437,903 GBP2024-03-31
281,660 GBP2023-03-31
Average Number of Employees
1112023-04-01 ~ 2024-03-31
972022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
773,388 GBP2024-03-31
723,999 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
578,717 GBP2024-03-31
474,319 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
104,398 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
194,671 GBP2024-03-31
249,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
129,012 GBP2024-03-31
129,012 GBP2023-03-31
Plant and equipment
17,435 GBP2024-03-31
17,435 GBP2023-03-31
Furniture and fittings
134,013 GBP2024-03-31
114,911 GBP2023-03-31
Computers
137,379 GBP2024-03-31
93,481 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
417,839 GBP2024-03-31
354,839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
60,276 GBP2024-03-31
41,088 GBP2023-03-31
Plant and equipment
17,435 GBP2024-03-31
13,572 GBP2023-03-31
Furniture and fittings
97,184 GBP2024-03-31
67,328 GBP2023-03-31
Computers
96,173 GBP2024-03-31
70,262 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,068 GBP2024-03-31
192,250 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,188 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,863 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
29,856 GBP2023-04-01 ~ 2024-03-31
Computers
25,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
68,736 GBP2024-03-31
87,924 GBP2023-03-31
Furniture and fittings
36,829 GBP2024-03-31
47,583 GBP2023-03-31
Computers
41,206 GBP2024-03-31
23,219 GBP2023-03-31
Plant and equipment
3,863 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,581,787 GBP2024-03-31
1,302,947 GBP2023-03-31
Additions to investments
403,220 GBP2024-03-31
Investments in Group Undertakings
1,581,787 GBP2024-03-31
1,302,947 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
690,653 GBP2024-03-31
708,320 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,670 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,533 GBP2024-03-31
62,812 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
702,856 GBP2024-03-31
771,132 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,579 GBP2024-03-31
104,783 GBP2023-03-31
Amounts owed to group undertakings
Current
1,857,481 GBP2024-03-31
1,593,667 GBP2023-03-31
Other Taxation & Social Security Payable
Current
352,625 GBP2024-03-31
222,631 GBP2023-03-31
Other Creditors
Current
614,570 GBP2024-03-31
502,169 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
141,468 GBP2024-03-31
221,663 GBP2023-03-31
Other Creditors
Non-current
103,125 GBP2024-03-31
237,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
426,002 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
426,002 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-269,759 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-269,759 GBP2023-04-01 ~ 2024-03-31