Property, Plant & Equipment
9,552 GBP2024-03-31
11,938 GBP2023-03-31
Total Inventories
84,986 GBP2024-03-31
118,795 GBP2023-03-31
Debtors
241,995 GBP2024-03-31
264,199 GBP2023-03-31
Cash at bank and in hand
69,188 GBP2024-03-31
Current Assets
396,169 GBP2024-03-31
382,994 GBP2023-03-31
Net Current Assets/Liabilities
-803,769 GBP2024-03-31
-835,618 GBP2023-03-31
Net Assets/Liabilities
-794,217 GBP2024-03-31
-823,680 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,670,411 GBP2024-03-31
1,670,411 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,670,411 GBP2024-03-31
1,670,411 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,255 GBP2024-03-31
6,255 GBP2023-03-31
Furniture and fittings
28,365 GBP2024-03-31
28,365 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,620 GBP2024-03-31
34,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,203 GBP2024-03-31
4,941 GBP2023-03-31
Furniture and fittings
19,865 GBP2024-03-31
17,741 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,068 GBP2024-03-31
22,682 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
262 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,052 GBP2024-03-31
1,314 GBP2023-03-31
Furniture and fittings
8,500 GBP2024-03-31
10,624 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
160,205 GBP2024-03-31
172,589 GBP2023-03-31
Other Debtors
Amounts falling due within one year
81,790 GBP2024-03-31
91,610 GBP2023-03-31
Debtors
Amounts falling due within one year
241,995 GBP2024-03-31
264,199 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,666 GBP2024-03-31
54,814 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
257,928 GBP2024-03-31
211,543 GBP2023-03-31
Other Creditors
Amounts falling due within one year
890,344 GBP2024-03-31
922,255 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Advances or credits given to directors
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31