Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
19,298 GBP2024-03-31
23,157 GBP2023-03-31
Property, Plant & Equipment
4,571 GBP2024-03-31
5,462 GBP2023-03-31
Fixed Assets
23,869 GBP2024-03-31
28,619 GBP2023-03-31
Total Inventories
7,643 GBP2024-03-31
7,849 GBP2023-03-31
Debtors
11,068 GBP2024-03-31
12,415 GBP2023-03-31
Cash at bank and in hand
4,787 GBP2024-03-31
2,598 GBP2023-03-31
Current Assets
23,498 GBP2024-03-31
22,862 GBP2023-03-31
Creditors
Current
100,135 GBP2024-03-31
95,966 GBP2023-03-31
Net Current Assets/Liabilities
-76,637 GBP2024-03-31
-73,104 GBP2023-03-31
Total Assets Less Current Liabilities
-52,768 GBP2024-03-31
-44,485 GBP2023-03-31
Creditors
Non-current
-10,247 GBP2024-03-31
-12,138 GBP2023-03-31
Net Assets/Liabilities
-63,728 GBP2024-03-31
-57,645 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-63,729 GBP2024-03-31
-57,646 GBP2023-03-31
Equity
-63,728 GBP2024-03-31
-57,645 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
46,500 GBP2023-03-31
Development expenditure
1,000 GBP2023-03-31
Intangible Assets - Gross Cost
47,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,609 GBP2024-03-31
23,831 GBP2023-03-31
Development expenditure
593 GBP2024-03-31
512 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
28,202 GBP2024-03-31
24,343 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,778 GBP2023-04-01 ~ 2024-03-31
Development expenditure
81 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,859 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
18,891 GBP2024-03-31
22,669 GBP2023-03-31
Development expenditure
407 GBP2024-03-31
488 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,447 GBP2024-03-31
11,940 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,876 GBP2024-03-31
6,478 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,571 GBP2024-03-31
5,462 GBP2023-03-31
Merchandise
7,643 GBP2024-03-31
7,849 GBP2023-03-31
Other Debtors
Current
10,730 GBP2024-03-31
12,122 GBP2023-03-31
Prepayments/Accrued Income
Current
338 GBP2024-03-31
293 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,068 GBP2024-03-31
12,415 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,834 GBP2024-03-31
1,735 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,939 GBP2024-03-31
3,948 GBP2023-03-31
Other Creditors
Current
92,906 GBP2024-03-31
89,969 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
456 GBP2024-03-31
314 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,247 GBP2024-03-31
12,138 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,834 GBP2024-03-31
1,735 GBP2023-03-31
Non-current, Between two and five year
10,247 GBP2024-03-31
12,138 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Between one and five year
3,750 GBP2024-03-31
18,750 GBP2023-03-31
All periods
18,750 GBP2024-03-31
33,750 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31