Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets
53,254 GBP2024-03-31
58,775 GBP2023-03-31
Property, Plant & Equipment
113,714 GBP2024-03-31
62,138 GBP2023-03-31
Fixed Assets
166,968 GBP2024-03-31
120,913 GBP2023-03-31
Total Inventories
194,000 GBP2024-03-31
147,750 GBP2023-03-31
Debtors
9,041 GBP2024-03-31
68,275 GBP2023-03-31
Cash at bank and in hand
41,566 GBP2024-03-31
3,785 GBP2023-03-31
Current Assets
244,607 GBP2024-03-31
219,810 GBP2023-03-31
Net Current Assets/Liabilities
31,555 GBP2024-03-31
104,368 GBP2023-03-31
Total Assets Less Current Liabilities
198,523 GBP2024-03-31
225,281 GBP2023-03-31
Creditors
Amounts falling due after one year
-145,507 GBP2024-03-31
-164,981 GBP2023-03-31
Net Assets/Liabilities
42,499 GBP2024-03-31
48,494 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
41,499 GBP2024-03-31
47,494 GBP2023-03-31
Equity
42,499 GBP2024-03-31
48,494 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Wages/Salaries
124,330 GBP2023-04-01 ~ 2024-03-31
111,368 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
2,032 GBP2023-04-01 ~ 2024-03-31
233 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,150 GBP2023-04-01 ~ 2024-03-31
1,223 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
127,512 GBP2023-04-01 ~ 2024-03-31
112,824 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
110,500 GBP2023-03-31
Intangible Assets - Gross Cost
110,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,246 GBP2024-03-31
51,725 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
57,246 GBP2024-03-31
51,725 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,521 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,521 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
53,254 GBP2024-03-31
58,775 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
164,547 GBP2024-03-31
164,547 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
275,232 GBP2024-03-31
207,563 GBP2023-03-31
Land and buildings, Owned/Freehold
66,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
126,852 GBP2024-03-31
114,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,518 GBP2024-03-31
145,425 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
280 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
12,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
280 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
65,720 GBP2024-03-31
Tools/Equipment for furniture and fittings
37,695 GBP2024-03-31
50,259 GBP2023-03-31
Trade Debtors/Trade Receivables
3,375 GBP2024-03-31
5,042 GBP2023-03-31
Other Debtors
5,666 GBP2024-03-31
63,233 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,183 GBP2024-03-31
28,035 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,082 GBP2024-03-31
14,831 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
19,724 GBP2024-03-31
8,891 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,416 GBP2024-03-31
6,840 GBP2023-03-31
Other Creditors
Amounts falling due within one year
111,647 GBP2024-03-31
56,845 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
145,507 GBP2024-03-31
164,981 GBP2023-03-31