Intangible Assets
19,149 GBP2024-03-31
32,181 GBP2023-03-31
Property, Plant & Equipment
169,078 GBP2024-03-31
183,660 GBP2023-03-31
Fixed Assets
188,227 GBP2024-03-31
215,841 GBP2023-03-31
Total Inventories
17,500 GBP2024-03-31
25,665 GBP2023-03-31
Debtors
Current
52,269 GBP2024-03-31
41,215 GBP2023-03-31
Cash at bank and in hand
7,508 GBP2024-03-31
12,560 GBP2023-03-31
Current Assets
77,277 GBP2024-03-31
79,440 GBP2023-03-31
Net Current Assets/Liabilities
-161,989 GBP2024-03-31
-157,449 GBP2023-03-31
Total Assets Less Current Liabilities
26,238 GBP2024-03-31
58,392 GBP2023-03-31
Net Assets/Liabilities
1,012 GBP2024-03-31
26,433 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
60,405 GBP2024-03-31
60,405 GBP2023-03-31
Other
4,758 GBP2024-03-31
4,758 GBP2023-03-31
Intangible Assets - Gross Cost
65,163 GBP2024-03-31
65,163 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,657 GBP2024-03-31
32,576 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
46,014 GBP2024-03-31
32,982 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,081 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,032 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
15,748 GBP2024-03-31
27,829 GBP2023-03-31
Other
3,401 GBP2024-03-31
4,352 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,782 GBP2024-03-31
32,782 GBP2023-03-31
Tools/Equipment for furniture and fittings
212,582 GBP2024-03-31
196,179 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
245,364 GBP2024-03-31
228,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
76,286 GBP2024-03-31
45,301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,286 GBP2024-03-31
45,301 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
30,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
32,782 GBP2024-03-31
32,782 GBP2023-03-31
Tools/Equipment for furniture and fittings
136,296 GBP2024-03-31
150,878 GBP2023-03-31
Other types of inventories not specified separately
17,500 GBP2024-03-31
25,665 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
41,630 GBP2024-03-31
Amounts falling due within one year, Current
29,041 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
52,269 GBP2024-03-31
Amounts falling due within one year, Current
41,215 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
77,308 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-03-31
102 shares2023-03-31
Bank Borrowings
Non-current
19,103 GBP2024-03-31
27,275 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Overdrafts
Current
674 GBP2024-03-31
Other Remaining Borrowings
Current
66,634 GBP2024-03-31
124,101 GBP2023-03-31
Total Borrowings
Current
77,308 GBP2024-03-31
134,101 GBP2023-03-31