Intangible Assets
863 GBP2024-03-31
721 GBP2023-03-31
Property, Plant & Equipment
175,852 GBP2024-03-31
120,863 GBP2023-03-31
Fixed Assets
176,715 GBP2024-03-31
121,584 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
14,214 GBP2023-03-31
Debtors
Current
72,913 GBP2024-03-31
30,756 GBP2023-03-31
Cash at bank and in hand
51,403 GBP2024-03-31
47,811 GBP2023-03-31
Current Assets
139,316 GBP2024-03-31
92,781 GBP2023-03-31
Net Current Assets/Liabilities
-127,579 GBP2024-03-31
-83,973 GBP2023-03-31
Total Assets Less Current Liabilities
49,136 GBP2024-03-31
37,611 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,338 GBP2024-03-31
-22,512 GBP2023-03-31
Net Assets/Liabilities
1,300 GBP2024-03-31
2,010 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
862 GBP2024-03-31
720 GBP2023-03-31
Intangible Assets - Gross Cost
863 GBP2024-03-31
721 GBP2023-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
862 GBP2024-03-31
720 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,074 GBP2024-03-31
11,074 GBP2023-03-31
Tools/Equipment for furniture and fittings
40,004 GBP2024-03-31
42,860 GBP2023-03-31
Other
352,688 GBP2024-03-31
261,972 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
403,766 GBP2024-03-31
315,906 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,047 GBP2023-04-01 ~ 2024-03-31
Other
-356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,443 GBP2024-03-31
6,336 GBP2023-03-31
Tools/Equipment for furniture and fittings
27,855 GBP2024-03-31
28,060 GBP2023-03-31
Other
192,616 GBP2024-03-31
160,647 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,914 GBP2024-03-31
195,043 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,107 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,386 GBP2023-04-01 ~ 2024-03-31
Other
32,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,591 GBP2023-04-01 ~ 2024-03-31
Other
-114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,631 GBP2024-03-31
4,738 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,149 GBP2024-03-31
14,800 GBP2023-03-31
Other
160,072 GBP2024-03-31
101,325 GBP2023-03-31
Other types of inventories not specified separately
15,000 GBP2024-03-31
14,214 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,839 GBP2024-03-31
5,995 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,990 GBP2024-03-31
9,990 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
72,913 GBP2024-03-31
30,756 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
41,613 GBP2023-03-31
Non-current, Amounts falling due after one year
22,338 GBP2024-03-31
22,512 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
12,338 GBP2024-03-31
22,512 GBP2023-03-31
Other Remaining Borrowings
Non-current
10,000 GBP2024-03-31
Total Borrowings
Non-current
22,338 GBP2024-03-31
22,512 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
41,613 GBP2023-03-31