Intangible Assets
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment
322,272 GBP2024-03-31
296,445 GBP2023-03-31
Fixed Assets
322,274 GBP2024-03-31
296,447 GBP2023-03-31
Total Inventories
385,455 GBP2024-03-31
358,734 GBP2023-03-31
Debtors
Current
3,872 GBP2024-03-31
7,858 GBP2023-03-31
Cash at bank and in hand
87,482 GBP2024-03-31
91,126 GBP2023-03-31
Current Assets
476,809 GBP2024-03-31
457,718 GBP2023-03-31
Net Current Assets/Liabilities
105,882 GBP2024-03-31
135,348 GBP2023-03-31
Net Assets/Liabilities
428,156 GBP2024-03-31
431,795 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Gross Cost
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
59,998 GBP2024-03-31
59,998 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
59,998 GBP2024-03-31
59,998 GBP2023-03-31
Intangible Assets
Goodwill
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
184,002 GBP2024-03-31
161,844 GBP2023-03-31
Tools/Equipment for furniture and fittings
32,635 GBP2024-03-31
27,706 GBP2023-03-31
Motor vehicles
99,168 GBP2024-03-31
67,918 GBP2023-03-31
Other
161,145 GBP2024-03-31
158,540 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
476,950 GBP2024-03-31
416,008 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,396 GBP2024-03-31
896 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,938 GBP2024-03-31
12,176 GBP2023-03-31
Motor vehicles
30,248 GBP2024-03-31
39,386 GBP2023-03-31
Other
103,096 GBP2024-03-31
67,105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,678 GBP2024-03-31
119,563 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,500 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,762 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,610 GBP2023-04-01 ~ 2024-03-31
Other
35,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
179,606 GBP2024-03-31
160,948 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,697 GBP2024-03-31
15,530 GBP2023-03-31
Motor vehicles
68,920 GBP2024-03-31
28,532 GBP2023-03-31
Other
58,049 GBP2024-03-31
91,435 GBP2023-03-31
Other types of inventories not specified separately
385,455 GBP2024-03-31
358,734 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,811 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
557 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,872 GBP2024-03-31
7,858 GBP2023-03-31