Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-03-31
Property, Plant & Equipment
101,459 GBP2024-03-31
122,535 GBP2023-03-31
Total Inventories
249,416 GBP2024-03-31
212,620 GBP2023-03-31
Debtors
43,175 GBP2024-03-31
23,968 GBP2023-03-31
Cash at bank and in hand
451,007 GBP2024-03-31
401,543 GBP2023-03-31
Current Assets
743,598 GBP2024-03-31
638,131 GBP2023-03-31
Creditors
Amounts falling due within one year
107,552 GBP2024-03-31
94,280 GBP2023-03-31
Net Current Assets/Liabilities
636,046 GBP2024-03-31
543,851 GBP2023-03-31
Total Assets Less Current Liabilities
737,505 GBP2024-03-31
666,386 GBP2023-03-31
Net Assets/Liabilities
731,735 GBP2024-03-31
639,751 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
731,725 GBP2024-03-31
639,741 GBP2023-03-31
Equity
731,735 GBP2024-03-31
639,751 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
153,325 GBP2024-03-31
153,325 GBP2023-03-31
Furniture and fittings
18,266 GBP2024-03-31
17,347 GBP2023-03-31
Motor vehicles
29,999 GBP2024-03-31
29,999 GBP2023-03-31
Office equipment
18,756 GBP2024-03-31
17,401 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
220,346 GBP2024-03-31
218,072 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,522 GBP2024-03-31
13,426 GBP2023-03-31
Motor vehicles
14,250 GBP2024-03-31
8,250 GBP2023-03-31
Office equipment
15,169 GBP2024-03-31
11,465 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,887 GBP2024-03-31
95,537 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,550 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,068 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,000 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
78,379 GBP2024-03-31
Furniture and fittings
3,744 GBP2024-03-31
3,921 GBP2023-03-31
Motor vehicles
15,749 GBP2024-03-31
21,749 GBP2023-03-31
Office equipment
3,587 GBP2024-03-31
5,936 GBP2023-03-31
Land and buildings, Owned/Freehold
90,929 GBP2023-03-31
Trade Debtors/Trade Receivables
4,112 GBP2024-03-31
1,681 GBP2023-03-31
Amounts owed by group undertakings and participating interests
33,931 GBP2024-03-31
15,293 GBP2023-03-31
Other Debtors
5,132 GBP2024-03-31
6,994 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,505 GBP2024-03-31
34,563 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
30,464 GBP2024-03-31
15,228 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,207 GBP2024-03-31
25,245 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,376 GBP2024-03-31
19,244 GBP2023-03-31