Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,633 GBP2024-03-31
2,805 GBP2023-03-31
Fixed Assets
1,633 GBP2024-03-31
2,805 GBP2023-03-31
Total Inventories
52,576 GBP2024-03-31
47,354 GBP2023-03-31
Debtors
123,219 GBP2024-03-31
125,821 GBP2023-03-31
Cash at bank and in hand
165,501 GBP2024-03-31
191,630 GBP2023-03-31
Current Assets
341,296 GBP2024-03-31
364,805 GBP2023-03-31
Net Current Assets/Liabilities
154,701 GBP2024-03-31
160,429 GBP2023-03-31
Total Assets Less Current Liabilities
156,334 GBP2024-03-31
163,234 GBP2023-03-31
Net Assets/Liabilities
156,024 GBP2024-03-31
162,673 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
99 GBP2022-03-31
Retained earnings (accumulated losses)
155,925 GBP2024-03-31
162,574 GBP2023-03-31
196,755 GBP2022-03-31
Equity
156,024 GBP2024-03-31
162,673 GBP2023-03-31
196,854 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
38,351 GBP2023-04-01 ~ 2024-03-31
25,819 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
38,351 GBP2023-04-01 ~ 2024-03-31
25,819 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
38,351 GBP2023-04-01 ~ 2024-03-31
25,819 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
38,351 GBP2023-04-01 ~ 2024-03-31
25,819 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2023-04-01 ~ 2024-03-31
-60,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-45,000 GBP2023-04-01 ~ 2024-03-31
-60,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-45,000 GBP2023-04-01 ~ 2024-03-31
-60,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-45,000 GBP2023-04-01 ~ 2024-03-31
-60,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
863,032 GBP2023-03-31
Intangible Assets - Gross Cost
863,032 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
863,032 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
863,032 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,087 GBP2024-03-31
9,915 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,087 GBP2024-03-31
9,915 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,633 GBP2024-03-31
2,805 GBP2023-03-31
Trade Debtors/Trade Receivables
88,577 GBP2024-03-31
83,257 GBP2023-03-31
Other Debtors
34,642 GBP2024-03-31
42,564 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168,653 GBP2024-03-31
139,044 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
9,212 GBP2024-03-31
6,211 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,192 GBP2024-03-31
4,711 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,538 GBP2024-03-31
39,410 GBP2023-03-31