Intangible Assets
378,000 GBP2024-03-31
Property, Plant & Equipment
29,947 GBP2024-03-31
Fixed Assets
407,947 GBP2024-03-31
Total Inventories
79,373 GBP2024-03-31
Debtors
12,731 GBP2024-03-31
Cash at bank and in hand
50,047 GBP2024-03-31
Current Assets
142,151 GBP2024-03-31
Net Current Assets/Liabilities
-16,654 GBP2024-03-31
Total Assets Less Current Liabilities
391,293 GBP2024-03-31
Net Assets/Liabilities
223,872 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
420,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
42,000 GBP2023-03-28 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,000 GBP2024-03-31
Intangible Assets
Goodwill
378,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
641 GBP2024-03-31
Furniture and fittings
32,146 GBP2024-03-31
Computers
549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64 GBP2023-03-28 ~ 2024-03-31
Furniture and fittings
3,215 GBP2023-03-28 ~ 2024-03-31
Computers
110 GBP2023-03-28 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,389 GBP2023-03-28 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64 GBP2024-03-31
Furniture and fittings
3,215 GBP2024-03-31
Computers
110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,389 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
577 GBP2024-03-31
Furniture and fittings
28,931 GBP2024-03-31
Computers
439 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,731 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,998 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,600 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,164 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,733 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,605 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
312 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,393 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
64,519 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
102,902 GBP2024-03-31
Average Number of Employees
152023-03-28 ~ 2024-03-31