Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
138,517 GBP2024-03-31
184,692 GBP2023-03-31
Property, Plant & Equipment
1,375 GBP2024-03-31
2,437 GBP2023-03-31
Fixed Assets
139,892 GBP2024-03-31
187,129 GBP2023-03-31
Total Inventories
36,688 GBP2024-03-31
36,755 GBP2023-03-31
Debtors
81,229 GBP2024-03-31
70,816 GBP2023-03-31
Cash at bank and in hand
11,654 GBP2024-03-31
3,727 GBP2023-03-31
Current Assets
129,571 GBP2024-03-31
111,298 GBP2023-03-31
Creditors
Current
152,557 GBP2024-03-31
164,135 GBP2023-03-31
Net Current Assets/Liabilities
-22,986 GBP2024-03-31
-52,837 GBP2023-03-31
Total Assets Less Current Liabilities
116,906 GBP2024-03-31
134,292 GBP2023-03-31
Creditors
Non-current
359,655 GBP2024-03-31
358,266 GBP2023-03-31
Net Assets/Liabilities
-242,749 GBP2024-03-31
-223,974 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-242,849 GBP2024-03-31
-224,074 GBP2023-03-31
Equity
-242,749 GBP2024-03-31
-223,974 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
554,093 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
415,576 GBP2024-03-31
369,401 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
46,175 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
138,517 GBP2024-03-31
184,692 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,720 GBP2023-03-31
Plant and equipment
10,222 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,942 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,548 GBP2024-03-31
1,376 GBP2023-03-31
Plant and equipment
9,019 GBP2024-03-31
8,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,567 GBP2024-03-31
9,505 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
172 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
172 GBP2024-03-31
344 GBP2023-03-31
Plant and equipment
1,203 GBP2024-03-31
2,093 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,583 GBP2024-03-31
Amounts falling due within one year, Current
46,592 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
23,646 GBP2024-03-31
Amounts falling due within one year, Current
24,224 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
81,229 GBP2024-03-31
Amounts falling due within one year, Current
70,816 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
57,195 GBP2024-03-31
56,190 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,987 GBP2024-03-31
94,111 GBP2023-03-31
Other Creditors
Current
14,375 GBP2024-03-31
13,834 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
146,003 GBP2024-03-31
188,848 GBP2023-03-31
Other Creditors
Non-current
213,652 GBP2024-03-31
169,418 GBP2023-03-31
Bank Borrowings
Secured
203,198 GBP2024-03-31
245,038 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31