Intangible Assets
8,609 GBP2024-03-31
10,758 GBP2023-03-31
Property, Plant & Equipment
116,124 GBP2024-03-31
113,738 GBP2023-03-31
Fixed Assets
124,733 GBP2024-03-31
124,496 GBP2023-03-31
Total Inventories
35,207 GBP2024-03-31
29,582 GBP2023-03-31
Debtors
Current
45,366 GBP2024-03-31
4,477 GBP2023-03-31
Cash at bank and in hand
246,468 GBP2024-03-31
268,312 GBP2023-03-31
Current Assets
327,041 GBP2024-03-31
302,371 GBP2023-03-31
Net Current Assets/Liabilities
179,709 GBP2024-03-31
195,403 GBP2023-03-31
Total Assets Less Current Liabilities
304,442 GBP2024-03-31
319,899 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,411 GBP2024-03-31
-41,543 GBP2023-03-31
Net Assets/Liabilities
271,505 GBP2024-03-31
258,593 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
42,993 GBP2024-03-31
42,993 GBP2023-03-31
Intangible Assets - Gross Cost
42,993 GBP2024-03-31
42,993 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,384 GBP2024-03-31
32,235 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
34,384 GBP2024-03-31
32,235 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,149 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,149 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
8,609 GBP2024-03-31
10,758 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,986 GBP2024-03-31
12,005 GBP2023-03-31
Tools/Equipment for furniture and fittings
77,548 GBP2024-03-31
73,613 GBP2023-03-31
Other
290,216 GBP2024-03-31
264,183 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
391,750 GBP2024-03-31
349,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,362 GBP2024-03-31
2,281 GBP2023-03-31
Tools/Equipment for furniture and fittings
33,182 GBP2024-03-31
17,542 GBP2023-03-31
Other
238,082 GBP2024-03-31
216,240 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,626 GBP2024-03-31
236,063 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,081 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
15,640 GBP2023-04-01 ~ 2024-03-31
Other
21,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
19,624 GBP2024-03-31
9,724 GBP2023-03-31
Tools/Equipment for furniture and fittings
44,366 GBP2024-03-31
56,071 GBP2023-03-31
Other
52,134 GBP2024-03-31
47,943 GBP2023-03-31
Other types of inventories not specified separately
35,207 GBP2024-03-31
29,582 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,168 GBP2024-03-31
4,477 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
39,198 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
45,366 GBP2024-03-31
4,477 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,731 GBP2024-03-31
15,830 GBP2023-03-31
Non-current, Amounts falling due after one year
9,411 GBP2024-03-31
41,543 GBP2023-03-31
Number of Shares Issued (Fully Paid)
2 shares2024-03-31
2 shares2023-03-31
Nominal value of allotted share capital
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
19,920 GBP2023-04-01 ~ 2024-03-31
19,920 GBP2022-04-01 ~ 2023-03-31