Intangible Assets
80,286 GBP2024-03-31
93,667 GBP2023-03-31
Property, Plant & Equipment
34,088 GBP2024-03-31
39,682 GBP2023-03-31
Fixed Assets
114,374 GBP2024-03-31
133,349 GBP2023-03-31
Total Inventories
48,895 GBP2024-03-31
71,278 GBP2023-03-31
Debtors
85,030 GBP2024-03-31
107,776 GBP2023-03-31
Cash at bank and in hand
95,015 GBP2024-03-31
97,100 GBP2023-03-31
Current Assets
228,940 GBP2024-03-31
276,154 GBP2023-03-31
Net Current Assets/Liabilities
141,211 GBP2024-03-31
181,771 GBP2023-03-31
Total Assets Less Current Liabilities
255,585 GBP2024-03-31
315,120 GBP2023-03-31
Net Assets/Liabilities
250,307 GBP2024-03-31
308,994 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
250,207 GBP2024-03-31
308,894 GBP2023-03-31
Equity
250,307 GBP2024-03-31
308,994 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
247,101 GBP2024-03-31
247,101 GBP2023-03-31
Intangible Assets - Gross Cost
247,101 GBP2024-03-31
247,101 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
166,815 GBP2024-03-31
153,434 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
166,815 GBP2024-03-31
153,434 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,381 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,381 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
80,286 GBP2024-03-31
93,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,210 GBP2024-03-31
70,210 GBP2023-03-31
Other
26,409 GBP2024-03-31
25,459 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,300 GBP2024-03-31
15,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,919 GBP2024-03-31
110,969 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,004 GBP2024-03-31
42,493 GBP2023-03-31
Other
16,682 GBP2024-03-31
13,676 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,145 GBP2024-03-31
15,118 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,831 GBP2024-03-31
71,287 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,511 GBP2023-04-01 ~ 2024-03-31
Other
3,006 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
27 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
24,206 GBP2024-03-31
27,717 GBP2023-03-31
Other
9,727 GBP2024-03-31
11,783 GBP2023-03-31
Tools/Equipment for furniture and fittings
155 GBP2024-03-31
182 GBP2023-03-31
Trade Debtors/Trade Receivables
62,173 GBP2024-03-31
58,148 GBP2023-03-31
Amounts Owed By Related Parties
10,971 GBP2024-03-31
35,424 GBP2023-03-31
Other Debtors
11,886 GBP2024-03-31
14,204 GBP2023-03-31
Debtors
Current
85,030 GBP2024-03-31
107,776 GBP2023-03-31
Trade Creditors/Trade Payables
83,937 GBP2024-03-31
90,457 GBP2023-03-31
Other Creditors
3,792 GBP2024-03-31
3,926 GBP2023-03-31