Intangible Assets
89,112 GBP2024-03-31
111,390 GBP2023-03-31
Property, Plant & Equipment
99,244 GBP2024-03-31
112,844 GBP2023-03-31
Fixed Assets
188,356 GBP2024-03-31
224,234 GBP2023-03-31
Total Inventories
36,156 GBP2024-03-31
18,000 GBP2023-03-31
Debtors
93,092 GBP2024-03-31
104,891 GBP2023-03-31
Cash at bank and in hand
38,096 GBP2024-03-31
89,979 GBP2023-03-31
Current Assets
167,344 GBP2024-03-31
212,870 GBP2023-03-31
Net Current Assets/Liabilities
21,673 GBP2024-03-31
19,988 GBP2023-03-31
Total Assets Less Current Liabilities
210,029 GBP2024-03-31
244,222 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,227 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
186,949 GBP2024-03-31
208,581 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
186,947 GBP2024-03-31
208,579 GBP2023-03-31
Equity
186,949 GBP2024-03-31
208,581 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
445,560 GBP2024-03-31
445,560 GBP2023-03-31
Intangible Assets - Gross Cost
445,560 GBP2024-03-31
445,560 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
356,448 GBP2024-03-31
334,170 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
356,448 GBP2024-03-31
334,170 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,278 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
22,278 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
89,112 GBP2024-03-31
111,390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,759 GBP2024-03-31
70,759 GBP2023-03-31
Tools/Equipment for furniture and fittings
321,718 GBP2024-03-31
312,466 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
392,477 GBP2024-03-31
383,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,655 GBP2024-03-31
55,088 GBP2023-03-31
Tools/Equipment for furniture and fittings
236,578 GBP2024-03-31
215,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,233 GBP2024-03-31
270,381 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,567 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
21,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
14,104 GBP2024-03-31
15,671 GBP2023-03-31
Tools/Equipment for furniture and fittings
85,140 GBP2024-03-31
97,173 GBP2023-03-31
Other types of inventories not specified separately
36,156 GBP2024-03-31
18,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,958 GBP2024-03-31
Trade Debtors/Trade Receivables
63,718 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
53,134 GBP2024-03-31
Other Debtors
41,173 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
93,092 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
9,000 GBP2024-03-31
Bank Borrowings
Non-current
14,227 GBP2024-03-31
22,500 GBP2023-03-31