Property, Plant & Equipment
161,935 GBP2024-03-31
164,103 GBP2023-03-31
Total Inventories
1,350 GBP2024-03-31
1,350 GBP2023-03-31
Debtors
32,600 GBP2024-03-31
34,356 GBP2023-03-31
Cash at bank and in hand
38,811 GBP2024-03-31
63,151 GBP2023-03-31
Current Assets
72,761 GBP2024-03-31
98,857 GBP2023-03-31
Net Current Assets/Liabilities
35,014 GBP2024-03-31
68,664 GBP2023-03-31
Total Assets Less Current Liabilities
196,949 GBP2024-03-31
232,767 GBP2023-03-31
Net Assets/Liabilities
183,175 GBP2024-03-31
209,150 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
183,173 GBP2024-03-31
209,148 GBP2023-03-31
Equity
183,175 GBP2024-03-31
209,150 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
302,500 GBP2024-03-31
302,500 GBP2023-03-31
Intangible Assets - Gross Cost
302,500 GBP2024-03-31
302,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
302,500 GBP2024-03-31
302,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
302,500 GBP2024-03-31
302,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,528 GBP2024-03-31
130,528 GBP2023-03-31
Tools/Equipment for furniture and fittings
172,377 GBP2024-03-31
167,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
302,905 GBP2024-03-31
297,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
140,970 GBP2024-03-31
133,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,970 GBP2024-03-31
133,758 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
130,528 GBP2024-03-31
130,528 GBP2023-03-31
Tools/Equipment for furniture and fittings
31,407 GBP2024-03-31
33,575 GBP2023-03-31
Finished Goods/Goods for Resale
1,350 GBP2024-03-31
1,350 GBP2023-03-31
Trade Debtors/Trade Receivables
1,756 GBP2023-03-31
Other Debtors
32,600 GBP2024-03-31
32,600 GBP2023-03-31
Debtors
Current
32,600 GBP2024-03-31
34,356 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
12,968 GBP2024-03-31
Corporation Tax Payable
16,060 GBP2024-03-31
9,709 GBP2023-03-31
Other Creditors
8,100 GBP2024-03-31
5,729 GBP2023-03-31
Amounts owed to directors
619 GBP2024-03-31
344 GBP2023-03-31