Intangible Assets
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Property, Plant & Equipment
85,846 GBP2024-03-31
28,357 GBP2023-03-31
Fixed Assets
98,346 GBP2024-03-31
40,857 GBP2023-03-31
Total Inventories
23,514 GBP2024-03-31
40,425 GBP2023-03-31
Debtors
5,102 GBP2024-03-31
318,025 GBP2023-03-31
Cash at bank and in hand
588,965 GBP2024-03-31
321,278 GBP2023-03-31
Current Assets
617,581 GBP2024-03-31
679,728 GBP2023-03-31
Net Current Assets/Liabilities
511,686 GBP2024-03-31
630,497 GBP2023-03-31
Total Assets Less Current Liabilities
610,032 GBP2024-03-31
671,354 GBP2023-03-31
Net Assets/Liabilities
599,756 GBP2024-03-31
657,653 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
599,752 GBP2024-03-31
657,649 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-03-31
125,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,500 GBP2024-03-31
112,500 GBP2023-03-31
Intangible Assets
Net goodwill
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
55,491 GBP2024-03-31
55,491 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
309,388 GBP2023-03-31
Motor vehicles
52,109 GBP2024-03-31
52,109 GBP2023-03-31
Furniture and fittings
313,233 GBP2024-03-31
299,769 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
790,221 GBP2024-03-31
716,757 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
367,078 GBP2023-03-31
Motor vehicles
39,015 GBP2024-03-31
34,651 GBP2023-03-31
Furniture and fittings
255,336 GBP2024-03-31
245,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704,375 GBP2024-03-31
688,400 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,394 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,364 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,545 GBP2024-03-31
13,939 GBP2023-03-31
Motor vehicles
13,094 GBP2024-03-31
17,458 GBP2023-03-31
Furniture and fittings
57,897 GBP2024-03-31
54,650 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
-57,690 GBP2023-03-31
Finished Goods
23,514 GBP2024-03-31
40,425 GBP2023-03-31
Prepayments/Accrued Income
Current
5,102 GBP2024-03-31
5,102 GBP2023-03-31
Other Debtors
Current
90,425 GBP2023-03-31
Amounts owed by directors
Current
222,498 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,328 GBP2024-03-31
11,952 GBP2023-03-31
Corporation Tax Payable
Current
4,557 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,045 GBP2024-03-31
6,991 GBP2023-03-31
Amount of value-added tax that is payable
Current
16,514 GBP2024-03-31
25,380 GBP2023-03-31
Other Creditors
Current
58,038 GBP2024-03-31
Amounts owed to directors
Current
10,970 GBP2024-03-31
351 GBP2023-03-31