Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
162,219 GBP2024-03-31
199,330 GBP2023-03-31
Fixed Assets - Investments
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Fixed Assets
172,219 GBP2024-03-31
209,330 GBP2023-03-31
Total Inventories
17,813 GBP2024-03-31
18,431 GBP2023-03-31
Debtors
1,142,517 GBP2024-03-31
1,140,319 GBP2023-03-31
Cash at bank and in hand
98,090 GBP2024-03-31
38,682 GBP2023-03-31
Current Assets
1,258,420 GBP2024-03-31
1,197,432 GBP2023-03-31
Creditors
Current
180,328 GBP2024-03-31
128,113 GBP2023-03-31
Net Current Assets/Liabilities
1,078,092 GBP2024-03-31
1,069,319 GBP2023-03-31
Total Assets Less Current Liabilities
1,250,311 GBP2024-03-31
1,278,649 GBP2023-03-31
Creditors
Non-current
-62,323 GBP2024-03-31
-108,691 GBP2023-03-31
Net Assets/Liabilities
1,170,352 GBP2024-03-31
1,148,049 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,170,152 GBP2024-03-31
1,147,849 GBP2023-03-31
Equity
1,170,352 GBP2024-03-31
1,148,049 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
297,378 GBP2024-03-31
297,378 GBP2023-03-31
Furniture and fittings
232,760 GBP2024-03-31
232,760 GBP2023-03-31
Computers
134,069 GBP2024-03-31
120,199 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
717,495 GBP2024-03-31
703,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283,949 GBP2024-03-31
279,472 GBP2023-03-31
Furniture and fittings
145,556 GBP2024-03-31
116,488 GBP2023-03-31
Computers
72,483 GBP2024-03-31
55,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,276 GBP2024-03-31
504,295 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,477 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
29,068 GBP2023-04-01 ~ 2024-03-31
Computers
17,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,429 GBP2024-03-31
17,906 GBP2023-03-31
Furniture and fittings
87,204 GBP2024-03-31
116,272 GBP2023-03-31
Computers
61,586 GBP2024-03-31
65,152 GBP2023-03-31
Merchandise
17,813 GBP2024-03-31
18,431 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,724 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
789,124 GBP2024-03-31
818,744 GBP2023-03-31
Other Debtors
Current
349,133 GBP2024-03-31
285,925 GBP2023-03-31
Prepayments/Accrued Income
Current
4,260 GBP2024-03-31
7,926 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,142,517 GBP2024-03-31
1,140,319 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
55,630 GBP2024-03-31
57,413 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,639 GBP2024-03-31
22,763 GBP2023-03-31
Corporation Tax Payable
Current
11,426 GBP2024-03-31
1,565 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,587 GBP2024-03-31
7,265 GBP2023-03-31
Accrued Liabilities
Current
2,985 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
62,323 GBP2024-03-31
108,691 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
55,598 GBP2024-03-31
56,562 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
55,630 GBP2024-03-31
57,413 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
62,323 GBP2024-03-31
108,691 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31