Intangible Assets
129,540 GBP2024-03-31
138,798 GBP2023-03-31
Property, Plant & Equipment
478,748 GBP2024-03-31
483,987 GBP2023-03-31
Fixed Assets
608,288 GBP2024-03-31
622,785 GBP2023-03-31
Total Inventories
18,786 GBP2024-03-31
10,670 GBP2023-03-31
Cash at bank and in hand
32,879 GBP2024-03-31
134,377 GBP2023-03-31
Current Assets
51,665 GBP2024-03-31
145,047 GBP2023-03-31
Creditors
Amounts falling due within one year
296,607 GBP2024-03-31
350,812 GBP2023-03-31
Net Current Assets/Liabilities
-244,942 GBP2024-03-31
-205,765 GBP2023-03-31
Total Assets Less Current Liabilities
363,346 GBP2024-03-31
417,020 GBP2023-03-31
Net Assets/Liabilities
100,766 GBP2024-03-31
128,891 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
100,666 GBP2024-03-31
128,791 GBP2023-03-31
Equity
100,766 GBP2024-03-31
128,891 GBP2023-03-31
Average number of employees in administration and support functions
10.002023-04-01 ~ 2024-03-31
10.002022-04-01 ~ 2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Intangible Assets - Gross Cost
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,460 GBP2024-03-31
161,202 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
170,460 GBP2024-03-31
161,202 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,258 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,258 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
129,540 GBP2024-03-31
138,798 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
43,858 GBP2024-03-31
43,858 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
529,249 GBP2024-03-31
529,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,353 GBP2024-03-31
12,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,501 GBP2024-03-31
45,262 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
26,505 GBP2024-03-31
31,183 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,849 GBP2024-03-31
9,448 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,880 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,123 GBP2024-03-31
20,886 GBP2023-03-31
Other Creditors
Amounts falling due within one year
191,568 GBP2024-03-31
239,776 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
262,580 GBP2024-03-31
288,129 GBP2023-03-31