Property, Plant & Equipment
620,844 GBP2024-03-31
635,058 GBP2023-03-31
Debtors
114,568 GBP2024-03-31
106,380 GBP2023-03-31
Cash at bank and in hand
18,621 GBP2024-03-31
111,640 GBP2023-03-31
Current Assets
133,189 GBP2024-03-31
218,020 GBP2023-03-31
Net Current Assets/Liabilities
-3,100 GBP2024-03-31
-2,869 GBP2023-03-31
Total Assets Less Current Liabilities
617,744 GBP2024-03-31
632,189 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-205,422 GBP2024-03-31
-240,832 GBP2023-03-31
Net Assets/Liabilities
412,322 GBP2024-03-31
391,357 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
412,222 GBP2024-03-31
391,257 GBP2023-03-31
Equity
412,322 GBP2024-03-31
391,357 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
558,355 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
558,355 GBP2024-03-31
558,355 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
560,000 GBP2024-03-31
560,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
229,761 GBP2024-03-31
227,823 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
789,761 GBP2024-03-31
787,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
168,917 GBP2024-03-31
152,765 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,917 GBP2024-03-31
152,765 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
560,000 GBP2024-03-31
560,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
60,844 GBP2024-03-31
75,058 GBP2023-03-31
Trade Debtors/Trade Receivables
39,855 GBP2024-03-31
29,261 GBP2023-03-31
Other Debtors
72,647 GBP2024-03-31
72,647 GBP2023-03-31
Prepayments
2,066 GBP2024-03-31
4,472 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
73,435 GBP2024-03-31
130,018 GBP2023-03-31
Trade Creditors/Trade Payables
3,544 GBP2024-03-31
6,976 GBP2023-03-31
Taxation/Social Security Payable
5,825 GBP2024-03-31
4,710 GBP2023-03-31
Other Creditors
1,055 GBP2024-03-31
100 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
205,422 GBP2024-03-31
240,832 GBP2023-03-31
Bank Borrowings
Current
38,955 GBP2024-03-31
42,500 GBP2023-03-31
Other Remaining Borrowings
Current
34,480 GBP2024-03-31
87,518 GBP2023-03-31
Total Borrowings
Current
73,435 GBP2024-03-31
130,018 GBP2023-03-31
Bank Borrowings
Non-current
205,422 GBP2024-03-31
240,832 GBP2023-03-31