Intangible Assets
4,170 GBP2024-03-31
4,633 GBP2023-03-31
Property, Plant & Equipment
6,397 GBP2024-03-31
7,130 GBP2023-03-31
Fixed Assets
10,567 GBP2024-03-31
11,763 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
Current
18,070 GBP2024-03-31
17,839 GBP2023-03-31
Cash at bank and in hand
20,265 GBP2024-03-31
15,370 GBP2023-03-31
Current Assets
41,335 GBP2024-03-31
36,709 GBP2023-03-31
Net Current Assets/Liabilities
15,569 GBP2024-03-31
14,369 GBP2023-03-31
Total Assets Less Current Liabilities
26,136 GBP2024-03-31
26,132 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,052 GBP2024-03-31
-12,515 GBP2023-03-31
Net Assets/Liabilities
17,869 GBP2024-03-31
12,479 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
17,867 GBP2024-03-31
12,477 GBP2023-03-31
Equity
17,869 GBP2024-03-31
12,479 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
22,500 GBP2024-03-31
22,500 GBP2023-03-31
Intangible Assets - Gross Cost
22,500 GBP2024-03-31
22,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,330 GBP2024-03-31
17,867 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,330 GBP2024-03-31
17,867 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
463 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
463 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
4,170 GBP2024-03-31
4,633 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,684 GBP2024-03-31
33,684 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,699 GBP2024-03-31
8,699 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,383 GBP2024-03-31
42,383 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,442 GBP2024-03-31
26,749 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,544 GBP2024-03-31
8,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,986 GBP2024-03-31
35,253 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
693 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
40 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,242 GBP2024-03-31
6,935 GBP2023-03-31
Tools/Equipment for furniture and fittings
155 GBP2024-03-31
195 GBP2023-03-31
Other types of inventories not specified separately
3,000 GBP2024-03-31
3,500 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
14,569 GBP2024-03-31
14,513 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,070 GBP2024-03-31
17,839 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,499 GBP2024-03-31
5,400 GBP2023-03-31
Non-current, Amounts falling due after one year
7,052 GBP2024-03-31
12,515 GBP2023-03-31
Bank Borrowings
Non-current
7,052 GBP2024-03-31
12,515 GBP2023-03-31
Current
5,499 GBP2024-03-31
5,400 GBP2023-03-31