Intangible Assets
38,318 GBP2024-03-31
41,268 GBP2023-03-31
Property, Plant & Equipment
154,010 GBP2024-03-31
156,859 GBP2023-03-31
Fixed Assets
192,328 GBP2024-03-31
198,127 GBP2023-03-31
Total Inventories
23,930 GBP2024-03-31
22,362 GBP2023-03-31
Debtors
3,649 GBP2024-03-31
2,597 GBP2023-03-31
Cash at bank and in hand
17,523 GBP2024-03-31
16,241 GBP2023-03-31
Current Assets
45,102 GBP2024-03-31
41,200 GBP2023-03-31
Net Current Assets/Liabilities
-67,685 GBP2024-03-31
-77,986 GBP2023-03-31
Total Assets Less Current Liabilities
124,643 GBP2024-03-31
120,141 GBP2023-03-31
Net Assets/Liabilities
105,441 GBP2024-03-31
76,813 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
95,441 GBP2024-03-31
66,813 GBP2023-03-31
Equity
105,441 GBP2024-03-31
76,813 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
59,000 GBP2024-03-31
59,000 GBP2023-03-31
Intangible Assets - Gross Cost
59,000 GBP2024-03-31
59,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,682 GBP2024-03-31
17,732 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,682 GBP2024-03-31
17,732 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,950 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,950 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
38,318 GBP2024-03-31
41,268 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
159,261 GBP2024-03-31
159,261 GBP2023-03-31
Tools/Equipment for furniture and fittings
19,963 GBP2024-03-31
19,963 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
179,224 GBP2024-03-31
179,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,280 GBP2024-03-31
9,495 GBP2023-03-31
Tools/Equipment for furniture and fittings
13,934 GBP2024-03-31
12,870 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,214 GBP2024-03-31
22,365 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,785 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
147,981 GBP2024-03-31
149,766 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,029 GBP2024-03-31
7,093 GBP2023-03-31
Finished Goods/Goods for Resale
23,930 GBP2024-03-31
22,362 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,944 GBP2024-03-31
19,655 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,035 GBP2024-03-31
22,951 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,867 GBP2024-03-31
11,426 GBP2023-03-31
Other Creditors
Amounts falling due within one year
51,941 GBP2024-03-31
65,154 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,056 GBP2024-03-31
41,981 GBP2023-03-31
Net Deferred Tax Liability/Asset
1,146 GBP2024-03-31
1,347 GBP2023-03-31