Intangible Assets
17,041 GBP2024-03-31
19,541 GBP2023-03-31
Property, Plant & Equipment
172,854 GBP2024-03-31
203,922 GBP2023-03-31
Fixed Assets
189,895 GBP2024-03-31
223,463 GBP2023-03-31
Total Inventories
64,983 GBP2024-03-31
7,498 GBP2023-03-31
Debtors
216,580 GBP2024-03-31
392,945 GBP2023-03-31
Cash at bank and in hand
6,585 GBP2024-03-31
13,057 GBP2023-03-31
Current Assets
288,148 GBP2024-03-31
413,500 GBP2023-03-31
Net Current Assets/Liabilities
151,454 GBP2024-03-31
294,737 GBP2023-03-31
Total Assets Less Current Liabilities
341,349 GBP2024-03-31
518,200 GBP2023-03-31
Creditors
Non-current
-116,183 GBP2024-03-31
-236,343 GBP2023-03-31
Net Assets/Liabilities
225,166 GBP2024-03-31
281,857 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
225,066 GBP2024-03-31
281,757 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
49,999 GBP2024-03-31
49,999 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,958 GBP2024-03-31
30,458 GBP2023-03-31
Intangible Assets
Net goodwill
17,041 GBP2024-03-31
19,541 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
48,586 GBP2024-03-31
48,586 GBP2023-03-31
Plant and equipment
260,170 GBP2024-03-31
260,170 GBP2023-03-31
Furniture and fittings
517,391 GBP2024-03-31
517,391 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
826,147 GBP2024-03-31
826,147 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,404 GBP2024-03-31
226,712 GBP2023-03-31
Furniture and fittings
419,889 GBP2024-03-31
395,513 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,293 GBP2024-03-31
622,225 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,692 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
24,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
48,586 GBP2024-03-31
48,586 GBP2023-03-31
Plant and equipment
26,766 GBP2024-03-31
33,458 GBP2023-03-31
Furniture and fittings
97,502 GBP2024-03-31
121,878 GBP2023-03-31
Finished Goods
64,983 GBP2024-03-31
7,498 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
991 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,181 GBP2024-03-31
92,081 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,931 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
116,183 GBP2024-03-31
236,343 GBP2023-03-31