Intangible Assets
51,625 GBP2024-03-31
65,875 GBP2023-03-31
Property, Plant & Equipment
307,821 GBP2024-03-31
346,054 GBP2023-03-31
Fixed Assets
359,446 GBP2024-03-31
411,929 GBP2023-03-31
Total Inventories
4,378 GBP2024-03-31
3,421 GBP2023-03-31
Debtors
Current
1,021 GBP2024-03-31
4,128 GBP2023-03-31
Cash at bank and in hand
14,118 GBP2024-03-31
14,381 GBP2023-03-31
Current Assets
19,517 GBP2024-03-31
21,930 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-98,713 GBP2024-03-31
Net Current Assets/Liabilities
-79,196 GBP2024-03-31
-29,930 GBP2023-03-31
Total Assets Less Current Liabilities
280,250 GBP2024-03-31
381,999 GBP2023-03-31
Net Assets/Liabilities
-210,201 GBP2024-03-31
-168,771 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
142,500 GBP2024-03-31
142,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
90,875 GBP2024-03-31
76,625 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
14,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
376,121 GBP2024-03-31
376,121 GBP2023-03-31
Tools/Equipment for furniture and fittings
102,039 GBP2024-03-31
102,039 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
478,160 GBP2024-03-31
478,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,576 GBP2024-03-31
49,770 GBP2023-03-31
Tools/Equipment for furniture and fittings
101,763 GBP2024-03-31
82,336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,339 GBP2024-03-31
132,106 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,806 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
19,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
307,545 GBP2024-03-31
326,351 GBP2023-03-31
Tools/Equipment for furniture and fittings
276 GBP2024-03-31
19,703 GBP2023-03-31