Intangible Assets
169,555 GBP2024-03-31
182,597 GBP2023-03-31
Property, Plant & Equipment
156,085 GBP2024-03-31
171,574 GBP2023-03-31
Fixed Assets
325,640 GBP2024-03-31
354,171 GBP2023-03-31
Total Inventories
94,500 GBP2024-03-31
79,606 GBP2023-03-31
Debtors
27,362 GBP2024-03-31
25,469 GBP2023-03-31
Cash at bank and in hand
31,355 GBP2024-03-31
31,559 GBP2023-03-31
Current Assets
153,217 GBP2024-03-31
136,634 GBP2023-03-31
Creditors
Current
266,477 GBP2024-03-31
278,297 GBP2023-03-31
Net Current Assets/Liabilities
-113,260 GBP2024-03-31
-141,663 GBP2023-03-31
Total Assets Less Current Liabilities
212,380 GBP2024-03-31
212,508 GBP2023-03-31
Net Assets/Liabilities
195,880 GBP2024-03-31
199,008 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
195,780 GBP2024-03-31
198,908 GBP2023-03-31
Equity
195,880 GBP2024-03-31
199,008 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
260,849 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,294 GBP2024-03-31
78,252 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,042 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
169,555 GBP2024-03-31
182,597 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
91,609 GBP2024-03-31
91,609 GBP2023-03-31
Furniture and fittings
140,982 GBP2024-03-31
128,770 GBP2023-03-31
Motor vehicles
41,774 GBP2024-03-31
71,034 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
274,365 GBP2024-03-31
291,413 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,600 GBP2024-03-31
85,506 GBP2023-03-31
Motor vehicles
21,680 GBP2024-03-31
34,333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,280 GBP2024-03-31
119,839 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,094 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
91,609 GBP2024-03-31
Furniture and fittings
44,382 GBP2024-03-31
43,264 GBP2023-03-31
Motor vehicles
20,094 GBP2024-03-31
36,701 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,900 GBP2024-03-31
20,895 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,462 GBP2024-03-31
4,574 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
27,362 GBP2024-03-31
25,469 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,381 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,161 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,006 GBP2024-03-31
62,665 GBP2023-03-31
Other Creditors
Current
198,471 GBP2024-03-31
205,090 GBP2023-03-31