Intangible Assets
8,701 GBP2023-03-31
Property, Plant & Equipment
1,016,794 GBP2024-03-31
1,047,311 GBP2023-03-31
Fixed Assets
1,016,794 GBP2024-03-31
1,056,012 GBP2023-03-31
Total Inventories
39,719 GBP2024-03-31
63,565 GBP2023-03-31
Debtors
61,766 GBP2024-03-31
49,375 GBP2023-03-31
Cash at bank and in hand
92,555 GBP2024-03-31
70,962 GBP2023-03-31
Current Assets
194,040 GBP2024-03-31
183,902 GBP2023-03-31
Net Current Assets/Liabilities
-176,636 GBP2024-03-31
-183,930 GBP2023-03-31
Total Assets Less Current Liabilities
840,158 GBP2024-03-31
872,082 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-150,768 GBP2024-03-31
-182,699 GBP2023-03-31
Net Assets/Liabilities
658,906 GBP2024-03-31
656,559 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
658,905 GBP2024-03-31
656,558 GBP2023-03-31
Equity
658,906 GBP2024-03-31
656,559 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
173,982 GBP2024-03-31
173,982 GBP2023-03-31
Intangible Assets - Gross Cost
173,982 GBP2024-03-31
173,982 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
173,982 GBP2024-03-31
165,281 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
173,982 GBP2024-03-31
165,281 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,701 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,701 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
8,701 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,096,434 GBP2024-03-31
1,096,434 GBP2023-03-31
Tools/Equipment for furniture and fittings
652,572 GBP2024-03-31
627,342 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,749,006 GBP2024-03-31
1,723,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
210,077 GBP2024-03-31
192,797 GBP2023-03-31
Tools/Equipment for furniture and fittings
522,135 GBP2024-03-31
483,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
732,212 GBP2024-03-31
676,464 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,280 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
38,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
886,357 GBP2024-03-31
903,637 GBP2023-03-31
Tools/Equipment for furniture and fittings
130,437 GBP2024-03-31
143,674 GBP2023-03-31
Trade Debtors/Trade Receivables
38,827 GBP2024-03-31
44,394 GBP2023-03-31
Other Debtors
792 GBP2024-03-31
Prepayments
22,147 GBP2024-03-31
4,981 GBP2023-03-31
Debtors
Current
61,766 GBP2024-03-31
49,375 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
92,677 GBP2024-03-31
108,719 GBP2023-03-31
Trade Creditors/Trade Payables
101,990 GBP2024-03-31
138,504 GBP2023-03-31
Taxation/Social Security Payable
150,313 GBP2024-03-31
98,051 GBP2023-03-31
Other Creditors
6,156 GBP2024-03-31
1,679 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
150,768 GBP2024-03-31
182,699 GBP2023-03-31
Bank Borrowings
Current
21,010 GBP2024-03-31
21,010 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,920 GBP2024-03-31
10,188 GBP2023-03-31
Other Remaining Borrowings
Current
64,747 GBP2024-03-31
77,521 GBP2023-03-31
Total Borrowings
Current
92,677 GBP2024-03-31
108,719 GBP2023-03-31
Bank Borrowings
Non-current
147,778 GBP2024-03-31
172,789 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,990 GBP2024-03-31
9,910 GBP2023-03-31
Total Borrowings
Non-current
150,768 GBP2024-03-31
182,699 GBP2023-03-31
Deferred Tax Liabilities
30,484 GBP2024-03-31
32,824 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31