Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
23,625 GBP2024-03-31
29,925 GBP2023-03-31
Property, Plant & Equipment
16,622 GBP2024-03-31
15,522 GBP2023-03-31
Fixed Assets
40,247 GBP2024-03-31
45,447 GBP2023-03-31
Total Inventories
835 GBP2024-03-31
835 GBP2023-03-31
Debtors
17,196 GBP2024-03-31
44,743 GBP2023-03-31
Cash at bank and in hand
49,048 GBP2024-03-31
14,354 GBP2023-03-31
Current Assets
67,079 GBP2024-03-31
59,932 GBP2023-03-31
Creditors
Current
59,826 GBP2024-03-31
71,912 GBP2023-03-31
Net Current Assets/Liabilities
7,253 GBP2024-03-31
-11,980 GBP2023-03-31
Total Assets Less Current Liabilities
47,500 GBP2024-03-31
33,467 GBP2023-03-31
Creditors
Non-current
-36,009 GBP2024-03-31
-23,274 GBP2023-03-31
Net Assets/Liabilities
7,335 GBP2024-03-31
7,244 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
7,333 GBP2024-03-31
7,243 GBP2023-03-31
Equity
7,335 GBP2024-03-31
7,244 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
63,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,375 GBP2024-03-31
33,075 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,300 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
23,625 GBP2024-03-31
29,925 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,622 GBP2024-03-31
23,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,000 GBP2024-03-31
7,892 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,622 GBP2024-03-31
15,522 GBP2023-03-31
Merchandise
835 GBP2024-03-31
835 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,409 GBP2024-03-31
12,020 GBP2023-03-31
Other Debtors
Current
3,773 GBP2023-03-31
Prepayments
Current
2,787 GBP2024-03-31
41 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
17,196 GBP2024-03-31
44,743 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,029 GBP2024-03-31
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,629 GBP2024-03-31
8,610 GBP2023-03-31
Corporation Tax Payable
Current
7,498 GBP2024-03-31
13,288 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,546 GBP2024-03-31
1,376 GBP2023-03-31
Other Creditors
Current
284 GBP2024-03-31
267 GBP2023-03-31
Accrued Liabilities
Current
6,196 GBP2024-03-31
32,755 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
36,009 GBP2024-03-31
Non-current, Between one and two years
23,274 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31