Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
35,710 GBP2024-03-31
44,637 GBP2023-03-31
Property, Plant & Equipment
7,505 GBP2024-03-31
10,009 GBP2023-03-31
Fixed Assets
43,215 GBP2024-03-31
54,646 GBP2023-03-31
Total Inventories
14,111 GBP2024-03-31
14,068 GBP2023-03-31
Debtors
15,564 GBP2024-03-31
16,087 GBP2023-03-31
Cash at bank and in hand
679 GBP2024-03-31
438 GBP2023-03-31
Current Assets
30,354 GBP2024-03-31
30,593 GBP2023-03-31
Creditors
Current
204,318 GBP2024-03-31
201,852 GBP2023-03-31
Net Current Assets/Liabilities
-173,964 GBP2024-03-31
-171,259 GBP2023-03-31
Total Assets Less Current Liabilities
-130,749 GBP2024-03-31
-116,613 GBP2023-03-31
Creditors
Non-current
30,071 GBP2024-03-31
36,307 GBP2023-03-31
Net Assets/Liabilities
-160,820 GBP2024-03-31
-152,920 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-160,920 GBP2024-03-31
-153,020 GBP2023-03-31
Equity
-160,820 GBP2024-03-31
-152,920 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
89,275 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,565 GBP2024-03-31
44,638 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,927 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
35,710 GBP2024-03-31
44,637 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,894 GBP2024-03-31
23,390 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,505 GBP2024-03-31
10,009 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-466 GBP2024-03-31
20 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
16,030 GBP2024-03-31
16,067 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,564 GBP2024-03-31
16,087 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,384 GBP2024-03-31
5,253 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
712 GBP2024-03-31
712 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,676 GBP2024-03-31
49,592 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,345 GBP2024-03-31
4,606 GBP2023-03-31
Other Creditors
Current
136,201 GBP2024-03-31
141,689 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,071 GBP2024-03-31
35,452 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
855 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31