Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment
996,023 GBP2024-03-31
1,003,662 GBP2023-03-31
Fixed Assets
996,023 GBP2024-03-31
1,003,662 GBP2023-03-31
Total Inventories
76,970 GBP2024-03-31
82,519 GBP2023-03-31
Debtors
27,380 GBP2024-03-31
41,054 GBP2023-03-31
Cash at bank and in hand
165,053 GBP2024-03-31
116,368 GBP2023-03-31
Current Assets
269,403 GBP2024-03-31
239,941 GBP2023-03-31
Net Current Assets/Liabilities
-182,998 GBP2024-03-31
-155,596 GBP2023-03-31
Total Assets Less Current Liabilities
813,025 GBP2024-03-31
848,066 GBP2023-03-31
Net Assets/Liabilities
319,485 GBP2024-03-31
367,872 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
319,484 GBP2024-03-31
367,871 GBP2023-03-31
Equity
319,485 GBP2024-03-31
367,872 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
195,000 GBP2023-03-31
Intangible Assets - Gross Cost
195,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
195,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
195,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
927,290 GBP2024-03-31
927,290 GBP2023-03-31
Land and buildings, Short leasehold
29,011 GBP2024-03-31
26,511 GBP2023-03-31
Tools/Equipment for furniture and fittings
325,551 GBP2024-03-31
317,695 GBP2023-03-31
Motor vehicles
64,535 GBP2024-03-31
48,111 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,346,387 GBP2024-03-31
1,319,607 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
60,542 GBP2024-03-31
48,294 GBP2023-03-31
Land and buildings, Short leasehold
16,661 GBP2024-03-31
13,937 GBP2023-03-31
Tools/Equipment for furniture and fittings
252,808 GBP2024-03-31
228,555 GBP2023-03-31
Motor vehicles
20,353 GBP2024-03-31
25,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,364 GBP2024-03-31
315,945 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,248 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
24,253 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
866,748 GBP2024-03-31
878,996 GBP2023-03-31
Land and buildings, Short leasehold
12,350 GBP2024-03-31
Tools/Equipment for furniture and fittings
72,743 GBP2024-03-31
89,140 GBP2023-03-31
Motor vehicles
44,182 GBP2024-03-31
22,952 GBP2023-03-31
Other Debtors
27,380 GBP2024-03-31
41,054 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,162 GBP2024-03-31
9,905 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,212 GBP2024-03-31
31,782 GBP2023-03-31
Other Creditors
Amounts falling due within one year
426,027 GBP2024-03-31
353,850 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,953 GBP2024-03-31
24,117 GBP2023-03-31
Other Creditors
Amounts falling due after one year
455,010 GBP2024-03-31
433,359 GBP2023-03-31