Intangible Assets
60,000 GBP2024-03-31
78,000 GBP2023-03-31
Property, Plant & Equipment
451,805 GBP2024-03-31
352,817 GBP2023-03-31
Fixed Assets
511,805 GBP2024-03-31
430,817 GBP2023-03-31
Total Inventories
27,850 GBP2024-03-31
18,500 GBP2023-03-31
Cash at bank and in hand
183,275 GBP2024-03-31
246,095 GBP2023-03-31
Current Assets
211,125 GBP2024-03-31
264,595 GBP2023-03-31
Net Current Assets/Liabilities
-3,433 GBP2024-03-31
93,475 GBP2023-03-31
Total Assets Less Current Liabilities
508,372 GBP2024-03-31
524,292 GBP2023-03-31
Net Assets/Liabilities
339,874 GBP2024-03-31
325,454 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
339,774 GBP2024-03-31
325,354 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
206,863 GBP2024-03-31
206,863 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
146,863 GBP2024-03-31
128,863 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
60,000 GBP2024-03-31
78,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
342,872 GBP2023-03-31
Motor vehicles
17,788 GBP2024-03-31
17,788 GBP2023-03-31
Furniture and fittings
132,446 GBP2024-03-31
58,828 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
533,684 GBP2024-03-31
419,488 GBP2023-03-31
Land and buildings, Owned/Freehold
383,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,788 GBP2024-03-31
14,643 GBP2023-03-31
Furniture and fittings
64,091 GBP2024-03-31
52,028 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,879 GBP2024-03-31
66,671 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,145 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
383,450 GBP2024-03-31
Furniture and fittings
68,355 GBP2024-03-31
6,800 GBP2023-03-31
Owned/Freehold, Land and buildings
342,872 GBP2023-03-31
Motor vehicles
3,145 GBP2023-03-31
Finished Goods
27,850 GBP2024-03-31
18,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
164,618 GBP2024-03-31
105,302 GBP2023-03-31
Corporation Tax Payable
Current
548 GBP2023-03-31
Other Taxation & Social Security Payable
Current
654 GBP2024-03-31
7,622 GBP2023-03-31
Amount of value-added tax that is payable
Current
7,959 GBP2024-03-31
6,059 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,635 GBP2024-03-31
7,635 GBP2023-03-31
Amounts owed to directors
Current
3,316 GBP2024-03-31
33,046 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,906 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
161,968 GBP2024-03-31
188,594 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
2,906 GBP2023-03-31