Intangible Assets
141,250 GBP2024-03-31
Property, Plant & Equipment
299,770 GBP2024-03-31
Fixed Assets
441,020 GBP2024-03-31
Total Inventories
232,274 GBP2024-03-31
Debtors
80,066 GBP2024-03-31
Cash at bank and in hand
30,411 GBP2024-03-31
Current Assets
342,751 GBP2024-03-31
Creditors
Current
305,231 GBP2024-03-31
Net Current Assets/Liabilities
37,520 GBP2024-03-31
Total Assets Less Current Liabilities
478,540 GBP2024-03-31
Creditors
Non-current
193,255 GBP2024-03-31
Net Assets/Liabilities
285,285 GBP2024-03-31
Equity
Called up share capital
492,500 GBP2024-03-31
Retained earnings (accumulated losses)
-207,215 GBP2024-03-31
Equity
285,285 GBP2024-03-31
Average Number of Employees
292023-05-24 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,750 GBP2023-05-24 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,750 GBP2024-03-31
Intangible Assets
Net goodwill
141,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,885 GBP2024-03-31
Plant and equipment
1,387 GBP2024-03-31
Furniture and fittings
171,146 GBP2024-03-31
Computers
2,922 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
324,340 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,322 GBP2023-05-24 ~ 2024-03-31
Plant and equipment
126 GBP2023-05-24 ~ 2024-03-31
Furniture and fittings
19,817 GBP2023-05-24 ~ 2024-03-31
Computers
305 GBP2023-05-24 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,570 GBP2023-05-24 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,322 GBP2024-03-31
Plant and equipment
126 GBP2024-03-31
Furniture and fittings
19,817 GBP2024-03-31
Computers
305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,570 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
144,563 GBP2024-03-31
Plant and equipment
1,261 GBP2024-03-31
Furniture and fittings
151,329 GBP2024-03-31
Computers
2,617 GBP2024-03-31
Other Debtors
Current
49,089 GBP2024-03-31
Prepayments
Current
18,667 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
80,066 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,383 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,497 GBP2024-03-31
Other Creditors
Current
11,679 GBP2024-03-31
Accrued Liabilities
Current
22,408 GBP2024-03-31
Amounts owed to group undertakings
Non-current
193,255 GBP2024-03-31