Intangible Assets
27,600 GBP2024-03-31
37,950 GBP2023-03-31
Property, Plant & Equipment
221,284 GBP2024-03-31
214,514 GBP2023-03-31
Fixed Assets
248,884 GBP2024-03-31
252,464 GBP2023-03-31
Total Inventories
5,125 GBP2024-03-31
29,000 GBP2023-03-31
Debtors
Current
4,689 GBP2024-03-31
Cash at bank and in hand
565,896 GBP2024-03-31
522,287 GBP2023-03-31
Current Assets
575,710 GBP2024-03-31
551,287 GBP2023-03-31
Net Current Assets/Liabilities
356,617 GBP2024-03-31
346,349 GBP2023-03-31
Total Assets Less Current Liabilities
605,501 GBP2024-03-31
598,813 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,214 GBP2024-03-31
-22,419 GBP2023-03-31
Net Assets/Liabilities
593,287 GBP2024-03-31
576,394 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
103,500 GBP2024-03-31
103,500 GBP2023-03-31
Intangible Assets - Gross Cost
103,500 GBP2024-03-31
103,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,900 GBP2024-03-31
65,550 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
75,900 GBP2024-03-31
65,550 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,350 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,350 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
27,600 GBP2024-03-31
37,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Furniture and fittings
168,095 GBP2024-03-31
166,496 GBP2023-03-31
Plant and equipment
114,885 GBP2024-03-31
114,885 GBP2023-03-31
Office equipment
108,409 GBP2024-03-31
84,148 GBP2023-03-31
Land and buildings, Long leasehold
23,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
122,940 GBP2024-03-31
111,817 GBP2023-03-31
Plant and equipment
40,921 GBP2024-03-31
22,431 GBP2023-03-31
Office equipment
45,779 GBP2024-03-31
32,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,123 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,490 GBP2023-04-01 ~ 2024-03-31
Office equipment
13,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Land and buildings, Long leasehold
23,535 GBP2024-03-31
Furniture and fittings
45,155 GBP2024-03-31
54,679 GBP2023-03-31
Plant and equipment
73,964 GBP2024-03-31
92,454 GBP2023-03-31
Office equipment
62,630 GBP2024-03-31
51,381 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
430,924 GBP2024-03-31
381,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,640 GBP2024-03-31
167,015 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,625 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
5,125 GBP2024-03-31
29,000 GBP2023-03-31
Amounts Owed By Related Parties
3,771 GBP2024-03-31
Prepayments
918 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,689 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Non-current, Amounts falling due after one year
12,214 GBP2024-03-31
22,419 GBP2023-03-31
Bank Borrowings
Non-current
12,214 GBP2024-03-31
22,419 GBP2023-03-31
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31