Intangible Assets
10,000 GBP2024-03-31
Property, Plant & Equipment
275,748 GBP2024-03-31
218,778 GBP2023-03-31
Fixed Assets
285,748 GBP2024-03-31
218,778 GBP2023-03-31
Total Inventories
59,180 GBP2024-03-31
73,180 GBP2023-03-31
Debtors
119,631 GBP2024-03-31
128,409 GBP2023-03-31
Cash at bank and in hand
106,844 GBP2024-03-31
16,790 GBP2023-03-31
Current Assets
285,655 GBP2024-03-31
218,379 GBP2023-03-31
Net Current Assets/Liabilities
-129,330 GBP2024-03-31
-115,181 GBP2023-03-31
Total Assets Less Current Liabilities
156,418 GBP2024-03-31
103,597 GBP2023-03-31
Net Assets/Liabilities
79,978 GBP2024-03-31
11,497 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
79,978 GBP2024-03-31
11,497 GBP2023-03-31
Equity
79,978 GBP2024-03-31
11,497 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Gross Cost
15,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-03-31
Intangible Assets
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,583 GBP2024-03-31
5,583 GBP2023-03-31
Plant and equipment
20,270 GBP2024-03-31
10,742 GBP2023-03-31
Motor cars
38,103 GBP2024-03-31
2,700 GBP2023-03-31
Furniture and fittings
182,329 GBP2024-03-31
138,754 GBP2023-03-31
Computers
8,827 GBP2024-03-31
8,827 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
347,356 GBP2024-03-31
258,850 GBP2023-03-31
Property, Plant & Equipment - Disposals
-2,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,950 GBP2024-03-31
1,431 GBP2023-03-31
Plant and equipment
3,709 GBP2024-03-31
1,343 GBP2023-03-31
Motor cars
4,763 GBP2024-03-31
338 GBP2023-03-31
Furniture and fittings
48,785 GBP2024-03-31
29,707 GBP2023-03-31
Computers
3,421 GBP2024-03-31
2,648 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,608 GBP2024-03-31
40,072 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
519 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,366 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
19,078 GBP2023-04-01 ~ 2024-03-31
Computers
773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,633 GBP2024-03-31
4,152 GBP2023-03-31
Plant and equipment
16,561 GBP2024-03-31
9,399 GBP2023-03-31
Motor cars
33,340 GBP2024-03-31
2,362 GBP2023-03-31
Furniture and fittings
133,544 GBP2024-03-31
109,047 GBP2023-03-31
Computers
5,406 GBP2024-03-31
6,179 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,926 GBP2024-03-31
4,768 GBP2023-03-31
Debtors
Amounts falling due within one year
119,631 GBP2024-03-31
128,409 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
225,958 GBP2024-03-31
193,470 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
80 shares2023-04-01 ~ 2024-03-31
Class 2 ordinary share
10 shares2023-04-01 ~ 2024-03-31
Class 3 ordinary share
10 shares2023-04-01 ~ 2024-03-31