Intangible Assets
27,175 GBP2024-03-31
35,323 GBP2023-03-31
Property, Plant & Equipment
679,409 GBP2024-03-31
377,660 GBP2023-03-31
Fixed Assets
706,584 GBP2024-03-31
412,983 GBP2023-03-31
Total Inventories
49,254 GBP2024-03-31
46,649 GBP2023-03-31
Debtors
Current
227,656 GBP2024-03-31
136,681 GBP2023-03-31
Cash at bank and in hand
389,550 GBP2024-03-31
395,125 GBP2023-03-31
Current Assets
666,460 GBP2024-03-31
578,455 GBP2023-03-31
Net Current Assets/Liabilities
583,126 GBP2024-03-31
371,124 GBP2023-03-31
Total Assets Less Current Liabilities
1,289,710 GBP2024-03-31
784,107 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-196,499 GBP2024-03-31
Net Assets/Liabilities
972,281 GBP2024-03-31
739,733 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
162,960 GBP2024-03-31
162,960 GBP2023-03-31
Intangible Assets - Gross Cost
162,960 GBP2024-03-31
162,960 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
135,785 GBP2024-03-31
127,637 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
135,785 GBP2024-03-31
127,637 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,148 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,148 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
27,175 GBP2024-03-31
35,323 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
341,361 GBP2024-03-31
341,361 GBP2023-03-31
Tools/Equipment for furniture and fittings
545,378 GBP2024-03-31
221,066 GBP2023-03-31
Motor vehicles
5,014 GBP2024-03-31
5,014 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
891,753 GBP2024-03-31
567,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,471 GBP2024-03-31
38,486 GBP2023-03-31
Tools/Equipment for furniture and fittings
164,004 GBP2024-03-31
146,475 GBP2023-03-31
Motor vehicles
4,869 GBP2024-03-31
4,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,344 GBP2024-03-31
189,781 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,985 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
17,529 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
49 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
297,890 GBP2024-03-31
302,875 GBP2023-03-31
Tools/Equipment for furniture and fittings
381,374 GBP2024-03-31
74,591 GBP2023-03-31
Motor vehicles
145 GBP2024-03-31
194 GBP2023-03-31
Trade Debtors/Trade Receivables
92,151 GBP2024-03-31
90,343 GBP2023-03-31
Other Debtors
826 GBP2024-03-31
42,962 GBP2023-03-31
Prepayments
1,399 GBP2024-03-31
3,376 GBP2023-03-31
Debtors
227,656 GBP2024-03-31
136,681 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
15,376 GBP2024-03-31
14,341 GBP2023-03-31
Trade Creditors/Trade Payables
18,381 GBP2024-03-31
56,466 GBP2023-03-31
Taxation/Social Security Payable
38,358 GBP2024-03-31
131,423 GBP2023-03-31
Other Creditors
3,881 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
196,499 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
121,058 GBP2024-03-31
44,374 GBP2023-03-31
Deferred Tax Liabilities
120,930 GBP2024-03-31
44,374 GBP2023-03-31
Bank Borrowings
Current
15,376 GBP2024-03-31
Other Remaining Borrowings
Current
14,341 GBP2023-03-31
Total Borrowings
Current
15,376 GBP2024-03-31
14,341 GBP2023-03-31
Bank Borrowings
Non-current
196,499 GBP2024-03-31
Number of Shares Issued (Fully Paid)
120 shares2024-03-31
120 shares2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31