Average Number of Employees
82023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800,000 GBP2024-03-31
750,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
200,000 GBP2024-03-31
250,000 GBP2023-03-31
Intangible Assets
200,000 GBP2024-03-31
250,000 GBP2023-03-31
Property, Plant & Equipment
28,811 GBP2024-03-31
35,263 GBP2023-03-31
Fixed Assets
228,811 GBP2024-03-31
285,263 GBP2023-03-31
Total Inventories
1,471,409 GBP2024-03-31
1,476,409 GBP2023-03-31
Debtors
21,940 GBP2024-03-31
42,730 GBP2023-03-31
Cash at bank and in hand
167,534 GBP2024-03-31
204,272 GBP2023-03-31
Current Assets
1,660,883 GBP2024-03-31
1,723,411 GBP2023-03-31
Net Current Assets/Liabilities
1,479,558 GBP2024-03-31
1,524,798 GBP2023-03-31
Total Assets Less Current Liabilities
1,708,369 GBP2024-03-31
1,810,061 GBP2023-03-31
Creditors
Amounts falling due after one year
-840,340 GBP2024-03-31
-848,659 GBP2023-03-31
Net Assets/Liabilities
867,101 GBP2024-03-31
960,439 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
867,001 GBP2024-03-31
960,339 GBP2023-03-31
Equity
867,101 GBP2024-03-31
960,439 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
1,000,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
800,000 GBP2024-03-31
750,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
50,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,966 GBP2024-03-31
Furniture and fittings
103,632 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
176,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,917 GBP2024-03-31
44,053 GBP2023-03-31
Furniture and fittings
98,870 GBP2024-03-31
97,282 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,787 GBP2024-03-31
141,335 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,864 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
24,049 GBP2024-03-31
28,913 GBP2023-03-31
Furniture and fittings
4,762 GBP2024-03-31
6,350 GBP2023-03-31
Trade Debtors/Trade Receivables
9,699 GBP2024-03-31
27,638 GBP2023-03-31
Other Debtors
12,241 GBP2024-03-31
15,092 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,371 GBP2024-03-31
16,644 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
47,965 GBP2024-03-31
34,478 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,112 GBP2024-03-31
18,042 GBP2023-03-31
Other Creditors
Amounts falling due within one year
105,877 GBP2024-03-31
117,449 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
840,340 GBP2024-03-31
848,659 GBP2023-03-31