Intangible Assets
33,234 GBP2024-03-31
35,290 GBP2023-03-31
Property, Plant & Equipment
50,841 GBP2024-03-31
58,255 GBP2023-03-31
Fixed Assets
84,075 GBP2024-03-31
93,545 GBP2023-03-31
Total Inventories
1,012 GBP2024-03-31
1,012 GBP2023-03-31
Debtors
32,364 GBP2024-03-31
134,761 GBP2023-03-31
Cash at bank and in hand
15,737 GBP2024-03-31
8,519 GBP2023-03-31
Current Assets
49,113 GBP2024-03-31
144,292 GBP2023-03-31
Net Current Assets/Liabilities
-70,729 GBP2024-03-31
-10,264 GBP2023-03-31
Total Assets Less Current Liabilities
13,346 GBP2024-03-31
83,281 GBP2023-03-31
Net Assets/Liabilities
-12,401 GBP2024-03-31
60,700 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-12,411 GBP2024-03-31
60,690 GBP2023-03-31
Equity
-12,401 GBP2024-03-31
60,700 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
41,115 GBP2024-03-31
41,115 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,881 GBP2024-03-31
5,825 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,056 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
33,234 GBP2024-03-31
35,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,113 GBP2024-03-31
13,113 GBP2023-03-31
Tools/Equipment for furniture and fittings
63,716 GBP2024-03-31
61,525 GBP2023-03-31
Other
6,071 GBP2024-03-31
6,071 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,900 GBP2024-03-31
80,709 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,258 GBP2024-03-31
5,635 GBP2023-03-31
Tools/Equipment for furniture and fittings
21,445 GBP2024-03-31
15,119 GBP2023-03-31
Other
2,356 GBP2024-03-31
1,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,059 GBP2024-03-31
22,454 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,623 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
6,326 GBP2023-04-01 ~ 2024-03-31
Other
656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,855 GBP2024-03-31
7,478 GBP2023-03-31
Tools/Equipment for furniture and fittings
42,271 GBP2024-03-31
46,406 GBP2023-03-31
Other
3,715 GBP2024-03-31
4,371 GBP2023-03-31
Trade Debtors/Trade Receivables
595 GBP2024-03-31
1,785 GBP2023-03-31
Other Debtors
1,891 GBP2024-03-31
3,200 GBP2023-03-31
Prepayments
9,570 GBP2024-03-31
8,726 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
24,583 GBP2023-03-31
Trade Creditors/Trade Payables
51,621 GBP2024-03-31
63,327 GBP2023-03-31
Amounts Owed to Related Parties
34,462 GBP2023-03-31
Taxation/Social Security Payable
3,162 GBP2024-03-31
3,990 GBP2023-03-31
Corporation Tax Payable
15,726 GBP2024-03-31
3,035 GBP2023-03-31
Other Remaining Borrowings
Current
11,810 GBP2024-03-31
24,583 GBP2023-03-31
Non-current
13,216 GBP2024-03-31
11,646 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,728 GBP2024-03-31
48,809 GBP2023-03-31
Between two and five year
13,432 GBP2024-03-31
61,012 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,160 GBP2024-03-31
109,821 GBP2023-03-31