Intangible Assets
287,482 GBP2024-03-31
287,482 GBP2023-03-31
Property, Plant & Equipment
20,383 GBP2024-03-31
19,615 GBP2023-03-31
Fixed Assets
307,865 GBP2024-03-31
307,097 GBP2023-03-31
Total Inventories
843,502 GBP2024-03-31
1,079,229 GBP2023-03-31
Debtors
Current
1,510,693 GBP2024-03-31
554,798 GBP2023-03-31
Cash at bank and in hand
148,162 GBP2024-03-31
297,852 GBP2023-03-31
Current Assets
2,502,357 GBP2024-03-31
1,931,879 GBP2023-03-31
Net Current Assets/Liabilities
1,975,548 GBP2024-03-31
1,400,896 GBP2023-03-31
Total Assets Less Current Liabilities
2,283,413 GBP2024-03-31
1,707,993 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-288,750 GBP2024-03-31
Net Assets/Liabilities
1,989,874 GBP2024-03-31
1,703,089 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
287,482 GBP2024-03-31
287,482 GBP2023-03-31
Intangible Assets - Gross Cost
287,482 GBP2024-03-31
287,482 GBP2023-03-31
Intangible Assets
Goodwill
287,482 GBP2024-03-31
287,482 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,610 GBP2024-03-31
30,527 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,916 GBP2024-03-31
30,527 GBP2023-03-31
Land and buildings
1,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,402 GBP2024-03-31
10,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,533 GBP2024-03-31
10,912 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
131 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,175 GBP2024-03-31
Tools/Equipment for furniture and fittings
19,208 GBP2024-03-31
19,615 GBP2023-03-31
Other types of inventories not specified separately
843,502 GBP2024-03-31
1,079,229 GBP2023-03-31
Trade Debtors/Trade Receivables
264,042 GBP2024-03-31
82,203 GBP2023-03-31
Prepayments
7,574 GBP2024-03-31
3,959 GBP2023-03-31
Other Debtors
1,239,077 GBP2024-03-31
468,636 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
89,166 GBP2024-03-31
Trade Creditors/Trade Payables
101,587 GBP2024-03-31
331,720 GBP2023-03-31
Taxation/Social Security Payable
231,521 GBP2024-03-31
184,869 GBP2023-03-31
Accrued Liabilities
2,118 GBP2024-03-31
12,800 GBP2023-03-31
Other Creditors
102,417 GBP2024-03-31
1,594 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
288,750 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
1 shares2024-03-31
1 shares2023-03-31
Bank Borrowings
Current
89,166 GBP2024-03-31
Non-current
288,750 GBP2024-03-31
Dividend per share (interim)
100,765.002023-04-01 ~ 2024-03-31
58,925.002022-04-01 ~ 2023-03-31