Intangible Assets
6,000 GBP2024-03-31
7,000 GBP2023-03-31
Property, Plant & Equipment
3,402,356 GBP2024-03-31
3,402,160 GBP2023-03-31
Fixed Assets
3,408,356 GBP2024-03-31
3,409,160 GBP2023-03-31
Total Inventories
422,413 GBP2024-03-31
296,368 GBP2023-03-31
Debtors
Current
164,111 GBP2024-03-31
6,969 GBP2023-03-31
Cash at bank and in hand
7,437 GBP2024-03-31
3,061 GBP2023-03-31
Current Assets
593,961 GBP2024-03-31
306,398 GBP2023-03-31
Net Current Assets/Liabilities
-3,164,358 GBP2024-03-31
-3,270,579 GBP2023-03-31
Total Assets Less Current Liabilities
243,998 GBP2024-03-31
138,581 GBP2023-03-31
Net Assets/Liabilities
243,409 GBP2024-03-31
138,041 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2024-03-31
3,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2024-03-31
3,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
6,000 GBP2024-03-31
7,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,400,000 GBP2024-03-31
3,400,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,034 GBP2024-03-31
3,422 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,404,034 GBP2024-03-31
3,403,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,678 GBP2024-03-31
1,262 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,678 GBP2024-03-31
1,262 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,400,000 GBP2024-03-31
3,400,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,356 GBP2024-03-31
2,160 GBP2023-03-31
Finished Goods/Goods for Resale
422,413 GBP2024-03-31
296,368 GBP2023-03-31
Trade Debtors/Trade Receivables
164,111 GBP2024-03-31
6,969 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
164,111 GBP2024-03-31
6,969 GBP2023-03-31