Intangible Assets
7,964 GBP2024-03-31
10,239 GBP2023-03-31
Property, Plant & Equipment
1,027,331 GBP2024-03-31
748,532 GBP2023-03-31
Fixed Assets
1,035,295 GBP2024-03-31
758,771 GBP2023-03-31
Total Inventories
10,550 GBP2024-03-31
8,990 GBP2023-03-31
Debtors
1,136,281 GBP2024-03-31
1,011,493 GBP2023-03-31
Cash at bank and in hand
66,207 GBP2023-03-31
Current Assets
1,146,831 GBP2024-03-31
1,086,690 GBP2023-03-31
Creditors
-1,772,709 GBP2024-03-31
-1,397,408 GBP2023-03-31
Net Current Assets/Liabilities
-625,878 GBP2024-03-31
-310,718 GBP2023-03-31
Total Assets Less Current Liabilities
409,417 GBP2024-03-31
448,053 GBP2023-03-31
Creditors
Non-current
-1,015,004 GBP2024-03-31
-864,121 GBP2023-03-31
Net Assets/Liabilities
-605,587 GBP2024-03-31
-416,068 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-605,687 GBP2024-03-31
-416,168 GBP2023-03-31
Average Number of Employees
652023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
111,377 GBP2024-03-31
111,377 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,413 GBP2024-03-31
101,138 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,275 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,964 GBP2024-03-31
10,239 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Plant and equipment
549,461 GBP2024-03-31
444,176 GBP2023-03-31
Furniture and fittings
1,679,215 GBP2024-03-31
1,369,123 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,728,676 GBP2024-03-31
2,313,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
69,144 GBP2024-03-31
56,644 GBP2023-03-31
Plant and equipment
429,910 GBP2024-03-31
403,216 GBP2023-03-31
Furniture and fittings
1,202,291 GBP2024-03-31
1,104,907 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,701,345 GBP2024-03-31
1,564,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,500 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
26,694 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
97,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
430,856 GBP2024-03-31
443,356 GBP2023-03-31
Plant and equipment
119,551 GBP2024-03-31
40,960 GBP2023-03-31
Furniture and fittings
476,924 GBP2024-03-31
264,216 GBP2023-03-31
Other types of inventories not specified separately
10,550 GBP2024-03-31
8,990 GBP2023-03-31
Trade Creditors/Trade Payables
Current
212,646 GBP2024-03-31
131,251 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
183,085 GBP2024-03-31
132,356 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,875 GBP2024-03-31
84,904 GBP2023-03-31
Creditors
Current
1,772,709 GBP2024-03-31
1,397,408 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,015,004 GBP2024-03-31
864,121 GBP2023-03-31