Intangible Assets
18,171 GBP2024-03-31
20,621 GBP2023-03-31
Property, Plant & Equipment
46,019 GBP2024-03-31
55,180 GBP2023-03-31
Fixed Assets
64,190 GBP2024-03-31
75,801 GBP2023-03-31
Total Inventories
3,109 GBP2024-03-31
2,228 GBP2023-03-31
Debtors
13,722 GBP2024-03-31
9,889 GBP2023-03-31
Cash at bank and in hand
77,100 GBP2024-03-31
107,221 GBP2023-03-31
Current Assets
93,931 GBP2024-03-31
119,338 GBP2023-03-31
Net Current Assets/Liabilities
-3,913 GBP2024-03-31
-5,872 GBP2023-03-31
Total Assets Less Current Liabilities
60,277 GBP2024-03-31
69,929 GBP2023-03-31
Net Assets/Liabilities
60,277 GBP2024-03-31
69,929 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
60,177 GBP2024-03-31
69,829 GBP2023-03-31
Equity
60,277 GBP2024-03-31
69,929 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Other than goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Gross Cost
24,500 GBP2024-03-31
24,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,454 GBP2024-03-31
1,504 GBP2023-03-31
Other than goodwill
3,875 GBP2024-03-31
2,375 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,329 GBP2024-03-31
3,879 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
950 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
1,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,450 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,046 GBP2024-03-31
7,996 GBP2023-03-31
Other than goodwill
11,125 GBP2024-03-31
12,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,500 GBP2024-03-31
10,500 GBP2023-03-31
Plant and equipment
1,650 GBP2024-03-31
1,650 GBP2023-03-31
Tools/Equipment for furniture and fittings
75,393 GBP2024-03-31
66,585 GBP2023-03-31
Office equipment
2,204 GBP2024-03-31
1,816 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,747 GBP2024-03-31
80,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,575 GBP2024-03-31
4,640 GBP2023-03-31
Plant and equipment
687 GBP2024-03-31
357 GBP2023-03-31
Tools/Equipment for furniture and fittings
34,680 GBP2024-03-31
20,042 GBP2023-03-31
Office equipment
786 GBP2024-03-31
332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,728 GBP2024-03-31
25,371 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,935 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
330 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
14,638 GBP2023-04-01 ~ 2024-03-31
Office equipment
454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,925 GBP2024-03-31
5,860 GBP2023-03-31
Plant and equipment
963 GBP2024-03-31
1,293 GBP2023-03-31
Tools/Equipment for furniture and fittings
40,713 GBP2024-03-31
46,543 GBP2023-03-31
Office equipment
1,418 GBP2024-03-31
1,484 GBP2023-03-31
Raw materials and consumables
3,109 GBP2024-03-31
2,228 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,995 GBP2024-03-31
8,582 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,727 GBP2024-03-31
1,307 GBP2023-03-31
Debtors
Amounts falling due within one year
13,722 GBP2024-03-31
9,889 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,913 GBP2024-03-31
10,667 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,170 GBP2024-03-31
27,239 GBP2023-03-31
Other Creditors
Amounts falling due within one year
79,761 GBP2024-03-31
87,304 GBP2023-03-31