Intangible Assets
4,295 GBP2024-03-31
4,614 GBP2023-03-31
Property, Plant & Equipment
270,439 GBP2024-03-31
184,155 GBP2023-03-31
Fixed Assets
274,734 GBP2024-03-31
188,769 GBP2023-03-31
Total Inventories
73,214 GBP2024-03-31
68,618 GBP2023-03-31
Debtors
Current
202,389 GBP2024-03-31
158,656 GBP2023-03-31
Cash at bank and in hand
556,013 GBP2024-03-31
507,387 GBP2023-03-31
Current Assets
831,616 GBP2024-03-31
734,661 GBP2023-03-31
Net Current Assets/Liabilities
486,685 GBP2024-03-31
461,666 GBP2023-03-31
Total Assets Less Current Liabilities
761,419 GBP2024-03-31
650,435 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,206 GBP2023-03-31
Net Assets/Liabilities
741,683 GBP2024-03-31
609,181 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
6,381 GBP2024-03-31
6,381 GBP2023-03-31
Intangible Assets - Gross Cost
6,381 GBP2024-03-31
6,381 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,086 GBP2024-03-31
1,767 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
319 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
4,295 GBP2024-03-31
4,614 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
224,220 GBP2024-03-31
115,629 GBP2023-03-31
Tools/Equipment for furniture and fittings
180,407 GBP2024-03-31
179,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
404,627 GBP2024-03-31
294,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,898 GBP2024-03-31
29,115 GBP2023-03-31
Tools/Equipment for furniture and fittings
99,290 GBP2024-03-31
81,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,188 GBP2024-03-31
110,499 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,783 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
17,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
189,322 GBP2024-03-31
86,514 GBP2023-03-31
Tools/Equipment for furniture and fittings
81,117 GBP2024-03-31
97,641 GBP2023-03-31
Trade Debtors/Trade Receivables
145,839 GBP2024-03-31
135,759 GBP2023-03-31
Amounts Owed By Related Parties
27,000 GBP2024-03-31
Prepayments
4,259 GBP2024-03-31
4,228 GBP2023-03-31
Other Debtors
25,291 GBP2024-03-31
18,669 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
202,389 GBP2024-03-31
158,656 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
23,206 GBP2023-03-31