Property, Plant & Equipment
145,777 GBP2024-03-31
148,877 GBP2023-03-31
Fixed Assets
145,777 GBP2024-03-31
148,877 GBP2023-03-31
Total Inventories
3,876 GBP2024-03-31
7,266 GBP2023-03-31
Debtors
5,160 GBP2024-03-31
21,761 GBP2023-03-31
Cash at bank and in hand
40,749 GBP2024-03-31
45,842 GBP2023-03-31
Current Assets
49,785 GBP2024-03-31
74,869 GBP2023-03-31
Net Current Assets/Liabilities
33,607 GBP2024-03-31
51,222 GBP2023-03-31
Total Assets Less Current Liabilities
179,384 GBP2024-03-31
200,099 GBP2023-03-31
Net Assets/Liabilities
137,465 GBP2024-03-31
142,129 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
137,462 GBP2024-03-31
142,126 GBP2023-03-31
Equity
137,465 GBP2024-03-31
142,129 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2024-03-31
210,000 GBP2023-03-31
Intangible Assets - Gross Cost
210,000 GBP2024-03-31
210,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,000 GBP2024-03-31
210,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
210,000 GBP2024-03-31
210,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,950 GBP2024-03-31
86,950 GBP2023-03-31
Tools/Equipment for furniture and fittings
217,986 GBP2024-03-31
213,084 GBP2023-03-31
Office equipment
22,362 GBP2024-03-31
19,982 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
327,298 GBP2024-03-31
320,016 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
166,513 GBP2024-03-31
157,429 GBP2023-03-31
Office equipment
15,008 GBP2024-03-31
13,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,521 GBP2024-03-31
171,139 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,084 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
86,950 GBP2024-03-31
86,950 GBP2023-03-31
Tools/Equipment for furniture and fittings
51,473 GBP2024-03-31
55,655 GBP2023-03-31
Office equipment
7,354 GBP2024-03-31
6,272 GBP2023-03-31
Raw materials and consumables
3,876 GBP2024-03-31
7,266 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,160 GBP2024-03-31
21,761 GBP2023-03-31
Debtors
Amounts falling due within one year
5,160 GBP2024-03-31
21,761 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,857 GBP2024-03-31
4,911 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9 GBP2024-03-31
10,015 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,110 GBP2024-03-31
7,110 GBP2023-03-31
Other Creditors
Amounts falling due within one year
201 GBP2024-03-31
766 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,001 GBP2024-03-31
845 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,464 GBP2024-03-31
20,574 GBP2023-03-31
Net Deferred Tax Liability/Asset
10,594 GBP2024-03-31
12,478 GBP2023-03-31