Intangible Assets
185,600 GBP2024-03-31
197,200 GBP2023-03-31
Property, Plant & Equipment
73,175 GBP2024-03-31
82,549 GBP2023-03-31
Fixed Assets
258,811 GBP2024-03-31
279,785 GBP2023-03-31
Total Inventories
61,294 GBP2024-03-31
59,368 GBP2023-03-31
Debtors
Current
32,646 GBP2024-03-31
36,885 GBP2023-03-31
Cash at bank and in hand
45,156 GBP2024-03-31
25,061 GBP2023-03-31
Current Assets
139,096 GBP2024-03-31
121,314 GBP2023-03-31
Net Current Assets/Liabilities
-231,095 GBP2024-03-31
-222,357 GBP2023-03-31
Total Assets Less Current Liabilities
27,716 GBP2024-03-31
57,428 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,791 GBP2024-03-31
Net Assets/Liabilities
2,022 GBP2024-03-31
11,003 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
290,000 GBP2024-03-31
290,000 GBP2023-03-31
Intangible Assets - Gross Cost
290,000 GBP2024-03-31
290,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
104,400 GBP2024-03-31
92,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
104,400 GBP2024-03-31
92,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
185,600 GBP2024-03-31
197,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,339 GBP2024-03-31
42,339 GBP2023-03-31
Tools/Equipment for furniture and fittings
135,471 GBP2024-03-31
135,471 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
177,810 GBP2024-03-31
177,810 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,380 GBP2024-03-31
23,279 GBP2023-03-31
Tools/Equipment for furniture and fittings
79,255 GBP2024-03-31
71,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,635 GBP2024-03-31
95,262 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,101 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
7,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
16,959 GBP2024-03-31
19,060 GBP2023-03-31
Tools/Equipment for furniture and fittings
56,216 GBP2024-03-31
63,489 GBP2023-03-31
Other types of inventories not specified separately
61,294 GBP2024-03-31
59,368 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,633 GBP2024-03-31
15,414 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
32,646 GBP2024-03-31
36,885 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Non-current, Amounts falling due after one year
11,791 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Number of Shares Issued (Fully Paid)
160 shares2024-03-31
160 shares2023-03-31
Nominal value of allotted share capital
160 GBP2023-04-01 ~ 2024-03-31
160 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
11,791 GBP2024-03-31
21,741 GBP2023-03-31
Other Remaining Borrowings
Non-current
9,000 GBP2023-03-31
Total Borrowings
Non-current
11,791 GBP2024-03-31
30,741 GBP2023-03-31
Bank Borrowings
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31