Intangible Assets
53,354 GBP2024-03-31
102,604 GBP2023-03-31
Property, Plant & Equipment
206,381 GBP2024-03-31
207,718 GBP2023-03-31
Fixed Assets
259,735 GBP2024-03-31
310,322 GBP2023-03-31
Total Inventories
165,787 GBP2024-03-31
104,367 GBP2023-03-31
Debtors
381,337 GBP2024-03-31
337,863 GBP2023-03-31
Cash at bank and in hand
7,661 GBP2024-03-31
211,282 GBP2023-03-31
Current Assets
554,785 GBP2024-03-31
653,512 GBP2023-03-31
Net Current Assets/Liabilities
158,983 GBP2024-03-31
272,965 GBP2023-03-31
Total Assets Less Current Liabilities
418,718 GBP2024-03-31
583,287 GBP2023-03-31
Net Assets/Liabilities
416,257 GBP2024-03-31
582,087 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
48,100 GBP2024-03-31
48,100 GBP2023-03-31
Retained earnings (accumulated losses)
367,157 GBP2024-03-31
532,987 GBP2023-03-31
Equity
416,257 GBP2024-03-31
582,087 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-05-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
985,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
931,646 GBP2024-03-31
882,396 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
53,354 GBP2024-03-31
102,604 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
271,000 GBP2024-03-31
271,000 GBP2023-03-31
Plant and equipment
5,998 GBP2024-03-31
5,998 GBP2023-03-31
Furniture and fittings
48,455 GBP2024-03-31
38,455 GBP2023-03-31
Motor vehicles
14,194 GBP2024-03-31
14,194 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
339,647 GBP2024-03-31
329,647 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,628 GBP2024-03-31
77,208 GBP2023-03-31
Plant and equipment
4,959 GBP2024-03-31
4,699 GBP2023-03-31
Furniture and fittings
37,626 GBP2024-03-31
34,016 GBP2023-03-31
Motor vehicles
8,053 GBP2024-03-31
6,006 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,266 GBP2024-03-31
121,929 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,420 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
260 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,610 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
188,372 GBP2024-03-31
193,792 GBP2023-03-31
Plant and equipment
1,039 GBP2024-03-31
1,299 GBP2023-03-31
Furniture and fittings
10,829 GBP2024-03-31
4,439 GBP2023-03-31
Motor vehicles
6,141 GBP2024-03-31
8,188 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
350,175 GBP2024-03-31
Current, Amounts falling due within one year
164,690 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
31,162 GBP2024-03-31
Current, Amounts falling due within one year
158,373 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
381,337 GBP2024-03-31
Current, Amounts falling due within one year
337,863 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,876 GBP2024-03-31
Trade Creditors/Trade Payables
Current
369,783 GBP2024-03-31
347,193 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,746 GBP2024-03-31
25,316 GBP2023-03-31
Other Creditors
Current
14,397 GBP2024-03-31
8,038 GBP2023-03-31