Intangible Assets
4,962 GBP2024-03-31
7,443 GBP2023-03-31
Property, Plant & Equipment
24,261 GBP2024-03-31
21,923 GBP2023-03-31
Fixed Assets
29,223 GBP2024-03-31
29,366 GBP2023-03-31
Total Inventories
8,515 GBP2024-03-31
9,448 GBP2023-03-31
Debtors
Current
10,607 GBP2024-03-31
9,076 GBP2023-03-31
Cash at bank and in hand
66,908 GBP2024-03-31
61,800 GBP2023-03-31
Current Assets
86,030 GBP2024-03-31
80,324 GBP2023-03-31
Net Current Assets/Liabilities
18,164 GBP2024-03-31
11,622 GBP2023-03-31
Total Assets Less Current Liabilities
47,387 GBP2024-03-31
40,988 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
34,054 GBP2024-03-31
17,655 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
49,608 GBP2024-03-31
49,608 GBP2023-03-31
Intangible Assets - Gross Cost
49,608 GBP2024-03-31
49,608 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,646 GBP2024-03-31
42,165 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
44,646 GBP2024-03-31
42,165 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,481 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,481 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
4,962 GBP2024-03-31
7,443 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,445 GBP2024-03-31
27,445 GBP2023-03-31
Tools/Equipment for furniture and fittings
31,041 GBP2024-03-31
26,587 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,486 GBP2024-03-31
54,032 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,879 GBP2024-03-31
9,330 GBP2023-03-31
Tools/Equipment for furniture and fittings
24,346 GBP2024-03-31
22,779 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,225 GBP2024-03-31
32,109 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
549 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
17,566 GBP2024-03-31
18,115 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,695 GBP2024-03-31
3,808 GBP2023-03-31
Other types of inventories not specified separately
8,515 GBP2024-03-31
9,448 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
414 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,607 GBP2024-03-31
9,076 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Amounts falling due after one year
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31