Property, Plant & Equipment
296,854 GBP2024-03-31
302,422 GBP2023-03-31
Fixed Assets
296,894 GBP2024-03-31
302,462 GBP2023-03-31
Total Inventories
13,515 GBP2024-03-31
14,431 GBP2023-03-31
Debtors
Current
6,712 GBP2024-03-31
9,235 GBP2023-03-31
Cash at bank and in hand
21,277 GBP2024-03-31
18,418 GBP2023-03-31
Current Assets
41,504 GBP2024-03-31
42,084 GBP2023-03-31
Net Current Assets/Liabilities
-22,586 GBP2024-03-31
-10,939 GBP2023-03-31
Total Assets Less Current Liabilities
274,308 GBP2024-03-31
291,523 GBP2023-03-31
Net Assets/Liabilities
182,751 GBP2024-03-31
189,274 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
172,751 GBP2024-03-31
179,274 GBP2023-03-31
Equity
182,751 GBP2024-03-31
189,274 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Gross Cost
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
204,834 GBP2024-03-31
204,834 GBP2023-03-31
Tools/Equipment for furniture and fittings
316,779 GBP2024-03-31
308,890 GBP2023-03-31
Motor vehicles
15,904 GBP2024-03-31
15,904 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
537,517 GBP2024-03-31
529,628 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
232,314 GBP2024-03-31
219,855 GBP2023-03-31
Motor vehicles
8,349 GBP2024-03-31
7,351 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,663 GBP2024-03-31
227,206 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,075 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
204,834 GBP2024-03-31
204,834 GBP2023-03-31
Tools/Equipment for furniture and fittings
84,465 GBP2024-03-31
89,035 GBP2023-03-31
Motor vehicles
7,555 GBP2024-03-31
8,553 GBP2023-03-31
Trade Debtors/Trade Receivables
2,064 GBP2024-03-31
3,352 GBP2023-03-31
Other Debtors
4,648 GBP2024-03-31
5,883 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,712 GBP2024-03-31
9,235 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
917 GBP2023-03-31
Other Remaining Borrowings
Non-current
74,706 GBP2024-03-31
84,478 GBP2023-03-31