Intangible Assets
241 GBP2024-03-31
491 GBP2023-03-31
Property, Plant & Equipment
12,555 GBP2024-03-31
11,908 GBP2023-03-31
Fixed Assets
12,796 GBP2024-03-31
12,399 GBP2023-03-31
Total Inventories
8,189 GBP2024-03-31
5,025 GBP2023-03-31
Debtors
Current
43,709 GBP2024-03-31
47,995 GBP2023-03-31
Cash at bank and in hand
43,346 GBP2024-03-31
50,922 GBP2023-03-31
Current Assets
95,244 GBP2024-03-31
103,942 GBP2023-03-31
Net Current Assets/Liabilities
13,651 GBP2024-03-31
18,785 GBP2023-03-31
Total Assets Less Current Liabilities
26,447 GBP2024-03-31
31,184 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,726 GBP2024-03-31
-30,860 GBP2023-03-31
Net Assets/Liabilities
721 GBP2024-03-31
324 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
998 GBP2024-03-31
998 GBP2023-03-31
Intangible Assets - Gross Cost
998 GBP2024-03-31
998 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
757 GBP2024-03-31
507 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
757 GBP2024-03-31
507 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
241 GBP2024-03-31
491 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,513 GBP2024-03-31
2,836 GBP2023-03-31
Other
20,595 GBP2024-03-31
25,365 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,108 GBP2024-03-31
28,201 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-4,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,588 GBP2024-03-31
709 GBP2023-03-31
Other
15,965 GBP2024-03-31
15,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,553 GBP2024-03-31
16,293 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,879 GBP2023-04-01 ~ 2024-03-31
Other
5,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-4,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,925 GBP2024-03-31
2,127 GBP2023-03-31
Other
4,630 GBP2024-03-31
9,781 GBP2023-03-31
Other types of inventories not specified separately
8,189 GBP2024-03-31
5,025 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,895 GBP2024-03-31
17,491 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,616 GBP2024-03-31
6,032 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
43,709 GBP2024-03-31
47,995 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,611 GBP2024-03-31
5,648 GBP2023-03-31
Non-current, Amounts falling due after one year
25,726 GBP2024-03-31
30,860 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Bank Borrowings
Non-current
25,726 GBP2024-03-31
30,860 GBP2023-03-31
Current
5,611 GBP2024-03-31
5,648 GBP2023-03-31