Intangible Assets
86,133 GBP2024-07-31
91,200 GBP2024-03-31
Property, Plant & Equipment
1,057,297 GBP2024-07-31
1,069,606 GBP2024-03-31
Fixed Assets
1,143,430 GBP2024-07-31
1,160,806 GBP2024-03-31
Total Inventories
12,000 GBP2024-03-31
Debtors
211,008 GBP2024-07-31
622,351 GBP2024-03-31
Cash at bank and in hand
256,780 GBP2024-07-31
335,955 GBP2024-03-31
Current Assets
467,788 GBP2024-07-31
970,306 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-568,707 GBP2024-07-31
-277,016 GBP2024-03-31
Net Current Assets/Liabilities
-100,919 GBP2024-07-31
693,290 GBP2024-03-31
Total Assets Less Current Liabilities
1,042,511 GBP2024-07-31
1,854,096 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-755,683 GBP2024-03-31
Net Assets/Liabilities
981,141 GBP2024-07-31
1,035,379 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
981,041 GBP2024-07-31
1,035,279 GBP2024-03-31
Equity
981,141 GBP2024-07-31
1,035,379 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2024-07-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
304,000 GBP2024-07-31
304,000 GBP2024-03-31
Intangible Assets - Gross Cost
304,000 GBP2024-07-31
304,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
217,867 GBP2024-07-31
212,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
217,867 GBP2024-07-31
212,800 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,067 GBP2024-04-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
5,067 GBP2024-04-01 ~ 2024-07-31
Intangible Assets
Goodwill
86,133 GBP2024-07-31
91,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,011,209 GBP2024-07-31
1,011,209 GBP2024-03-31
Tools/Equipment for furniture and fittings
627,491 GBP2024-07-31
627,432 GBP2024-03-31
Other
248,897 GBP2024-07-31
240,380 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,887,597 GBP2024-07-31
1,879,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
211,195 GBP2024-07-31
205,828 GBP2024-03-31
Tools/Equipment for furniture and fittings
421,738 GBP2024-07-31
410,908 GBP2024-03-31
Other
197,367 GBP2024-07-31
192,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
830,300 GBP2024-07-31
809,415 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,367 GBP2024-04-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
10,830 GBP2024-04-01 ~ 2024-07-31
Other
4,688 GBP2024-04-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,885 GBP2024-04-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
800,014 GBP2024-07-31
805,381 GBP2024-03-31
Tools/Equipment for furniture and fittings
205,753 GBP2024-07-31
216,524 GBP2024-03-31
Other
51,530 GBP2024-07-31
47,701 GBP2024-03-31