Property, Plant & Equipment
176,304 GBP2024-03-31
312,103 GBP2023-03-31
Fixed Assets
176,304 GBP2024-03-31
312,103 GBP2023-03-31
Total Inventories
158,949 GBP2024-03-31
190,288 GBP2023-03-31
Debtors
377,990 GBP2024-03-31
438,805 GBP2023-03-31
Cash at bank and in hand
1,423,361 GBP2024-03-31
427,976 GBP2023-03-31
Current Assets
1,960,300 GBP2024-03-31
1,057,069 GBP2023-03-31
Net Current Assets/Liabilities
103,372 GBP2024-03-31
-37,492 GBP2023-03-31
Total Assets Less Current Liabilities
279,676 GBP2024-03-31
274,611 GBP2023-03-31
Net Assets/Liabilities
279,676 GBP2024-03-31
274,611 GBP2023-03-31
Equity
Called up share capital
22 GBP2024-03-31
22 GBP2023-03-31
Share premium
249,980 GBP2024-03-31
249,980 GBP2023-03-31
Retained earnings (accumulated losses)
29,674 GBP2024-03-31
24,609 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
658,000 GBP2024-03-31
898,000 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-240,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
658,000 GBP2024-03-31
898,000 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-240,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
85,000 GBP2024-03-31
306,600 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
156,446 GBP2024-03-31
162,743 GBP2023-03-31
Furniture and fittings
408,735 GBP2024-03-31
566,681 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
650,181 GBP2024-03-31
1,036,024 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-168,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-396,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,824 GBP2024-03-31
118,311 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
54,211 GBP2024-03-31
57,633 GBP2023-03-31
Furniture and fittings
393,842 GBP2024-03-31
547,977 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,877 GBP2024-03-31
723,921 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,227 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,875 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-166,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-271,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
59,176 GBP2024-03-31
188,289 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
102,235 GBP2024-03-31
105,110 GBP2023-03-31
Furniture and fittings
14,893 GBP2024-03-31
18,704 GBP2023-03-31
Other types of inventories not specified separately
158,949 GBP2024-03-31
190,288 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
279,301 GBP2024-03-31
334,746 GBP2023-03-31
Trade Creditors/Trade Payables
Current
435,169 GBP2024-03-31
503,577 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87,226 GBP2024-03-31
19,910 GBP2023-03-31