Intangible Assets
3,845 GBP2023-03-31
Property, Plant & Equipment
126,299 GBP2024-03-31
152,657 GBP2023-03-31
Fixed Assets
126,299 GBP2024-03-31
156,502 GBP2023-03-31
Total Inventories
48,119 GBP2024-03-31
46,242 GBP2023-03-31
Debtors
Current
28,409 GBP2024-03-31
232 GBP2023-03-31
Cash at bank and in hand
85,780 GBP2024-03-31
152,059 GBP2023-03-31
Current Assets
162,308 GBP2024-03-31
198,533 GBP2023-03-31
Net Current Assets/Liabilities
-96,774 GBP2024-03-31
-36,103 GBP2023-03-31
Total Assets Less Current Liabilities
29,525 GBP2024-03-31
120,399 GBP2023-03-31
Net Assets/Liabilities
-47,592 GBP2024-03-31
15,641 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-47,692 GBP2024-03-31
15,541 GBP2023-03-31
Equity
-47,592 GBP2024-03-31
15,641 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
542022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
76,900 GBP2024-03-31
76,900 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
25,634 GBP2024-03-31
25,634 GBP2023-03-31
Intangible Assets - Gross Cost
102,534 GBP2024-03-31
102,534 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
76,900 GBP2024-03-31
73,055 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
25,634 GBP2024-03-31
25,634 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
102,534 GBP2024-03-31
98,689 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,845 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,845 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
3,845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
123,768 GBP2024-03-31
123,768 GBP2023-03-31
Tools/Equipment for furniture and fittings
240,365 GBP2024-03-31
240,365 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
364,133 GBP2024-03-31
364,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,171 GBP2024-03-31
83,462 GBP2023-03-31
Tools/Equipment for furniture and fittings
144,663 GBP2024-03-31
128,014 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,834 GBP2024-03-31
211,476 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,709 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
16,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
30,597 GBP2024-03-31
40,306 GBP2023-03-31
Tools/Equipment for furniture and fittings
95,702 GBP2024-03-31
112,351 GBP2023-03-31
Other types of inventories not specified separately
48,119 GBP2024-03-31
46,242 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
27,198 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
28,409 GBP2024-03-31
232 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
18,334 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
18,334 GBP2024-03-31
38,334 GBP2023-03-31
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31