Intangible Assets
70,700 GBP2024-03-31
141,400 GBP2023-03-31
Property, Plant & Equipment
18,363 GBP2024-03-31
21,604 GBP2023-03-31
Fixed Assets
89,063 GBP2024-03-31
163,004 GBP2023-03-31
Total Inventories
94,105 GBP2024-03-31
93,215 GBP2023-03-31
Debtors
Current
72,969 GBP2024-03-31
83,004 GBP2023-03-31
Cash at bank and in hand
66,735 GBP2024-03-31
66,893 GBP2023-03-31
Current Assets
233,809 GBP2024-03-31
243,112 GBP2023-03-31
Net Current Assets/Liabilities
50,302 GBP2024-03-31
-12,998 GBP2023-03-31
Total Assets Less Current Liabilities
139,365 GBP2024-03-31
150,006 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,819 GBP2024-03-31
Net Assets/Liabilities
115,057 GBP2024-03-31
111,038 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Intangible Assets - Gross Cost
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
929,300 GBP2024-03-31
858,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
929,300 GBP2024-03-31
858,600 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
70,700 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
70,700 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
70,700 GBP2024-03-31
141,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
87,679 GBP2024-03-31
87,679 GBP2023-03-31
Motor vehicles
3,900 GBP2024-03-31
3,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,579 GBP2024-03-31
91,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
69,316 GBP2024-03-31
66,075 GBP2023-03-31
Motor vehicles
3,900 GBP2024-03-31
3,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,216 GBP2024-03-31
69,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,363 GBP2024-03-31
21,604 GBP2023-03-31
Other types of inventories not specified separately
94,105 GBP2024-03-31
93,215 GBP2023-03-31
Trade Debtors/Trade Receivables
55,486 GBP2024-03-31
55,875 GBP2023-03-31
Prepayments
1,445 GBP2024-03-31
1,007 GBP2023-03-31
Other Debtors
16,038 GBP2024-03-31
26,122 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
72,969 GBP2024-03-31
83,004 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
20,819 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Bank Borrowings
Non-current
20,819 GBP2024-03-31
33,089 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,774 GBP2023-03-31
Total Borrowings
Non-current
20,819 GBP2024-03-31
34,863 GBP2023-03-31
Bank Borrowings
Current
12,610 GBP2024-03-31
73,656 GBP2023-03-31
Other Remaining Borrowings
Current
1,774 GBP2024-03-31
21,289 GBP2023-03-31
Total Borrowings
Current
14,384 GBP2024-03-31
94,945 GBP2023-03-31