Property, Plant & Equipment
519 GBP2024-03-31
Total Inventories
1,725 GBP2024-03-31
Debtors
Current
2,685 GBP2023-03-31
Cash at bank and in hand
15,065 GBP2024-03-31
9,507 GBP2023-03-31
Current Assets
16,790 GBP2024-03-31
12,192 GBP2023-03-31
Net Current Assets/Liabilities
10,597 GBP2024-03-31
9,481 GBP2023-03-31
Total Assets Less Current Liabilities
11,116 GBP2024-03-31
9,481 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,059 GBP2023-03-31
Net Assets/Liabilities
62 GBP2024-03-31
-4,578 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
31 GBP2023-04-01 ~ 2024-03-31
16 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
11,100 GBP2024-03-31
11,100 GBP2023-03-31
Intangible Assets - Gross Cost
11,100 GBP2024-03-31
11,100 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,100 GBP2024-03-31
11,100 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,100 GBP2024-03-31
11,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
550 GBP2024-03-31
1,963 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
550 GBP2024-03-31
1,963 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31 GBP2024-03-31
1,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31 GBP2024-03-31
1,963 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
31 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
519 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,685 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,685 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,164 GBP2024-03-31
2,663 GBP2023-03-31
Non-current, Amounts falling due after one year
14,059 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
9,185 GBP2024-03-31
10,963 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,770 GBP2024-03-31
3,096 GBP2023-03-31
Total Borrowings
Non-current
10,955 GBP2024-03-31
14,059 GBP2023-03-31
Bank Borrowings
Current
1,778 GBP2024-03-31
1,778 GBP2023-03-31
Other Remaining Borrowings
Current
3,386 GBP2024-03-31
885 GBP2023-03-31
Total Borrowings
Current
5,164 GBP2024-03-31
2,663 GBP2023-03-31