Intangible Assets
1,875 GBP2024-03-31
5,625 GBP2023-03-31
Property, Plant & Equipment
81,115 GBP2024-03-31
64,190 GBP2023-03-31
Fixed Assets
82,990 GBP2024-03-31
69,815 GBP2023-03-31
Total Inventories
22,250 GBP2024-03-31
15,250 GBP2023-03-31
Cash at bank and in hand
1,566 GBP2024-03-31
5,504 GBP2023-03-31
Current Assets
23,816 GBP2024-03-31
20,754 GBP2023-03-31
Creditors
-182,770 GBP2024-03-31
-113,976 GBP2023-03-31
Net Current Assets/Liabilities
-158,954 GBP2024-03-31
-93,222 GBP2023-03-31
Total Assets Less Current Liabilities
-75,964 GBP2024-03-31
-23,407 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
-88,464 GBP2024-03-31
-45,907 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-88,468 GBP2024-03-31
-45,911 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,125 GBP2024-03-31
69,375 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,875 GBP2024-03-31
5,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
75,437 GBP2023-03-31
Furniture and fittings
77,231 GBP2024-03-31
52,131 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,668 GBP2024-03-31
127,568 GBP2023-03-31
Owned/Freehold, Land and buildings
75,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,232 GBP2023-03-31
Furniture and fittings
45,711 GBP2024-03-31
40,146 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,553 GBP2024-03-31
63,378 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,610 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
49,595 GBP2024-03-31
Furniture and fittings
31,520 GBP2024-03-31
11,985 GBP2023-03-31
Land and buildings, Owned/Freehold
52,205 GBP2023-03-31
Other types of inventories not specified separately
22,250 GBP2024-03-31
15,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,368 GBP2024-03-31
34,428 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,649 GBP2024-03-31
26,252 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,207 GBP2024-03-31
16,606 GBP2023-03-31
Creditors
Current
182,770 GBP2024-03-31
113,976 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31