Intangible Assets
65,000 GBP2024-03-31
70,000 GBP2023-03-31
Property, Plant & Equipment
65,006 GBP2024-03-31
41,291 GBP2023-03-31
Fixed Assets
130,006 GBP2024-03-31
111,291 GBP2023-03-31
Total Inventories
2,510 GBP2024-03-31
3,525 GBP2023-03-31
Debtors
Current
150,316 GBP2024-03-31
212,841 GBP2023-03-31
Cash at bank and in hand
3,197 GBP2024-03-31
28,431 GBP2023-03-31
Current Assets
156,023 GBP2024-03-31
244,797 GBP2023-03-31
Net Current Assets/Liabilities
39,227 GBP2024-03-31
149,561 GBP2023-03-31
Total Assets Less Current Liabilities
169,233 GBP2024-03-31
260,852 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-31,880 GBP2024-03-31
-21,740 GBP2023-03-31
Net Assets/Liabilities
137,353 GBP2024-03-31
239,112 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
16,252 GBP2023-04-01 ~ 2024-03-31
10,324 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Gross Cost
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
65,000 GBP2024-03-31
70,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,291 GBP2024-03-31
90,291 GBP2023-03-31
Tools/Equipment for furniture and fittings
172,537 GBP2024-03-31
132,572 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
262,828 GBP2024-03-31
222,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,271 GBP2024-03-31
75,266 GBP2023-03-31
Tools/Equipment for furniture and fittings
119,551 GBP2024-03-31
106,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,822 GBP2024-03-31
181,572 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,005 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
13,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,020 GBP2024-03-31
15,025 GBP2023-03-31
Tools/Equipment for furniture and fittings
52,986 GBP2024-03-31
26,266 GBP2023-03-31
Other types of inventories not specified separately
2,510 GBP2024-03-31
3,525 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,985 GBP2024-03-31
28,894 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
144,331 GBP2024-03-31
183,649 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
150,316 GBP2024-03-31
212,841 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
26,170 GBP2024-03-31
10,648 GBP2023-03-31
Non-current, Amounts falling due after one year
31,880 GBP2024-03-31
21,740 GBP2023-03-31