Intangible Assets
56,885 GBP2024-03-31
64,147 GBP2023-03-31
Property, Plant & Equipment
417,110 GBP2024-03-31
307,656 GBP2023-03-31
Fixed Assets
473,995 GBP2024-03-31
371,803 GBP2023-03-31
Total Inventories
218,774 GBP2024-03-31
205,132 GBP2023-03-31
Debtors
22,591 GBP2024-03-31
5,145 GBP2023-03-31
Cash at bank and in hand
147,684 GBP2024-03-31
144,659 GBP2023-03-31
Current Assets
389,049 GBP2024-03-31
354,936 GBP2023-03-31
Net Current Assets/Liabilities
-128,326 GBP2024-03-31
-115,445 GBP2023-03-31
Total Assets Less Current Liabilities
345,669 GBP2024-03-31
256,358 GBP2023-03-31
Net Assets/Liabilities
282,123 GBP2024-03-31
196,856 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
72,619 GBP2024-03-31
72,619 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,734 GBP2024-03-31
8,472 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,262 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
56,885 GBP2024-03-31
64,147 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
159,368 GBP2024-03-31
134,368 GBP2023-03-31
Furniture and fittings
268,911 GBP2024-03-31
212,901 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
501,619 GBP2024-03-31
347,269 GBP2023-03-31
Motor vehicles
73,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,943 GBP2024-03-31
9,137 GBP2023-03-31
Furniture and fittings
56,010 GBP2024-03-31
30,476 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,509 GBP2024-03-31
39,613 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,806 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,556 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,556 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
139,425 GBP2024-03-31
125,231 GBP2023-03-31
Motor vehicles
64,784 GBP2024-03-31
Furniture and fittings
212,901 GBP2024-03-31
182,425 GBP2023-03-31
Finished Goods/Goods for Resale
218,774 GBP2024-03-31
205,132 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
293 GBP2024-03-31
84 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,677 GBP2024-03-31
4,799 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,621 GBP2024-03-31
262 GBP2023-03-31
Debtors
Amounts falling due within one year
22,591 GBP2024-03-31
5,145 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,324 GBP2024-03-31
25,481 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,200 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
375,498 GBP2024-03-31
357,622 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,672 GBP2024-03-31
39,182 GBP2023-03-31
Other Creditors
Amounts falling due within one year
614 GBP2024-03-31
1,301 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
14 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
52,545 GBP2024-03-31
46,781 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,949 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
50 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2023-04-01 ~ 2024-03-31
50 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
50 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2023-04-01 ~ 2024-03-31
50 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31