Property, Plant & Equipment
17,173 GBP2024-03-31
28,729 GBP2023-03-31
Total Inventories
30,305 GBP2024-03-31
30,305 GBP2023-03-31
Debtors
Current
172,958 GBP2024-03-31
52,167 GBP2023-03-31
Cash at bank and in hand
181,379 GBP2024-03-31
204,446 GBP2023-03-31
Current Assets
384,642 GBP2024-03-31
286,918 GBP2023-03-31
Net Current Assets/Liabilities
178,754 GBP2024-03-31
195,290 GBP2023-03-31
Total Assets Less Current Liabilities
195,927 GBP2024-03-31
224,019 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-51,922 GBP2024-03-31
Net Assets/Liabilities
143,967 GBP2024-03-31
144,740 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
14,040 GBP2023-04-01 ~ 2024-03-31
11,009 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Gross Cost
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
229,986 GBP2024-03-31
229,986 GBP2023-03-31
Tools/Equipment for furniture and fittings
45,400 GBP2024-03-31
42,915 GBP2023-03-31
Other
74,264 GBP2024-03-31
74,264 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
349,650 GBP2024-03-31
347,165 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
229,986 GBP2024-03-31
229,986 GBP2023-03-31
Tools/Equipment for furniture and fittings
34,260 GBP2024-03-31
28,593 GBP2023-03-31
Other
68,231 GBP2024-03-31
59,857 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,477 GBP2024-03-31
318,436 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,667 GBP2023-04-01 ~ 2024-03-31
Other
8,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,140 GBP2024-03-31
14,322 GBP2023-03-31
Other
6,033 GBP2024-03-31
14,407 GBP2023-03-31
Finished Goods/Goods for Resale
30,305 GBP2024-03-31
30,305 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,739 GBP2024-03-31
12,609 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
139,080 GBP2024-03-31
26,729 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
172,958 GBP2024-03-31
52,167 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
51,922 GBP2024-03-31