Property, Plant & Equipment
44,037 GBP2024-03-31
47,942 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
23,408 GBP2023-03-31
Debtors
Current
33,393 GBP2024-03-31
33,965 GBP2023-03-31
Cash at bank and in hand
93,475 GBP2024-03-31
109,257 GBP2023-03-31
Current Assets
151,868 GBP2024-03-31
166,630 GBP2023-03-31
Net Current Assets/Liabilities
19,969 GBP2024-03-31
37,263 GBP2023-03-31
Total Assets Less Current Liabilities
64,006 GBP2024-03-31
85,205 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-53,756 GBP2024-03-31
-70,530 GBP2023-03-31
Net Assets/Liabilities
410 GBP2024-03-31
5,566 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
83,680 GBP2024-03-31
83,680 GBP2023-03-31
Intangible Assets - Gross Cost
83,680 GBP2024-03-31
83,680 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
83,680 GBP2024-03-31
83,680 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
83,680 GBP2024-03-31
83,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
76,948 GBP2024-03-31
66,590 GBP2023-03-31
Other
129,583 GBP2024-03-31
129,583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
206,531 GBP2024-03-31
196,173 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
51,843 GBP2024-03-31
47,413 GBP2023-03-31
Other
110,651 GBP2024-03-31
100,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,494 GBP2024-03-31
148,231 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,430 GBP2023-04-01 ~ 2024-03-31
Other
9,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,105 GBP2024-03-31
19,177 GBP2023-03-31
Other
18,932 GBP2024-03-31
28,765 GBP2023-03-31
Finished Goods/Goods for Resale
25,000 GBP2024-03-31
23,408 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,338 GBP2024-03-31
11,784 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,551 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
33,393 GBP2024-03-31
33,965 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
53,756 GBP2024-03-31
70,530 GBP2023-03-31