Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
167,771 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
167,771 GBP2024-03-31
Property, Plant & Equipment
199,332 GBP2024-03-31
203,367 GBP2023-03-31
Total Inventories
29,423 GBP2024-03-31
29,595 GBP2023-03-31
Debtors
86,606 GBP2024-03-31
89,755 GBP2023-03-31
Cash at bank and in hand
14,307 GBP2024-03-31
47,740 GBP2023-03-31
Current Assets
130,336 GBP2024-03-31
167,090 GBP2023-03-31
Net Current Assets/Liabilities
-49,461 GBP2024-03-31
13,668 GBP2023-03-31
Total Assets Less Current Liabilities
149,871 GBP2024-03-31
217,035 GBP2023-03-31
Creditors
Amounts falling due after one year
-38,063 GBP2024-03-31
-61,425 GBP2023-03-31
Net Assets/Liabilities
110,523 GBP2024-03-31
153,316 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
110,519 GBP2024-03-31
153,312 GBP2023-03-31
Equity
110,523 GBP2024-03-31
153,316 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
167,771 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
167,771 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
195,000 GBP2024-03-31
195,000 GBP2023-03-31
Land and buildings, Short leasehold
84,508 GBP2024-03-31
84,508 GBP2023-03-31
Furniture and fittings
8,704 GBP2024-03-31
8,704 GBP2023-03-31
Computers
16,147 GBP2024-03-31
14,192 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
304,359 GBP2024-03-31
302,404 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
82,309 GBP2024-03-31
77,923 GBP2023-03-31
Furniture and fittings
8,341 GBP2024-03-31
8,150 GBP2023-03-31
Computers
14,377 GBP2024-03-31
12,964 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,027 GBP2024-03-31
99,037 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,386 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
191 GBP2023-04-01 ~ 2024-03-31
Computers
1,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
195,000 GBP2024-03-31
195,000 GBP2023-03-31
Land and buildings, Short leasehold
2,199 GBP2024-03-31
6,585 GBP2023-03-31
Furniture and fittings
363 GBP2024-03-31
554 GBP2023-03-31
Computers
1,770 GBP2024-03-31
1,228 GBP2023-03-31
Trade Debtors/Trade Receivables
76,630 GBP2024-03-31
78,617 GBP2023-03-31
Other Debtors
9,976 GBP2024-03-31
11,138 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,979 GBP2024-03-31
23,003 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,890 GBP2024-03-31
108,040 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,236 GBP2024-03-31
15,642 GBP2023-03-31
Other Creditors
Amounts falling due within one year
32,692 GBP2024-03-31
6,737 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,063 GBP2024-03-31
61,425 GBP2023-03-31