Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets
8,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment
442,801 GBP2024-03-31
491,840 GBP2023-03-31
Fixed Assets
450,801 GBP2024-03-31
503,840 GBP2023-03-31
Total Inventories
1,317,817 GBP2024-03-31
1,497,126 GBP2023-03-31
Debtors
Current
39,164 GBP2024-03-31
50,857 GBP2023-03-31
Cash at bank and in hand
924,201 GBP2024-03-31
362,623 GBP2023-03-31
Current Assets
2,281,182 GBP2024-03-31
1,910,606 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-641,679 GBP2024-03-31
-660,270 GBP2023-03-31
Net Current Assets/Liabilities
1,639,503 GBP2024-03-31
1,250,336 GBP2023-03-31
Total Assets Less Current Liabilities
2,090,304 GBP2024-03-31
1,754,176 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-366,707 GBP2024-03-31
-491,313 GBP2023-03-31
Net Assets/Liabilities
1,669,448 GBP2024-03-31
1,224,591 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
Capital redemption reserve
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
1,669,348 GBP2024-03-31
1,224,491 GBP2023-03-31
Equity
1,669,448 GBP2024-03-31
1,224,591 GBP2023-03-31
Intangible Assets - Gross Cost
Development expenditure
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Goodwill
375,870 GBP2024-03-31
375,870 GBP2023-03-31
Intangible Assets - Gross Cost
395,870 GBP2024-03-31
395,870 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,000 GBP2024-03-31
8,000 GBP2023-03-31
Goodwill
375,870 GBP2024-03-31
375,870 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
387,870 GBP2024-03-31
383,870 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
8,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
327,272 GBP2024-03-31
435,865 GBP2023-03-31
Furniture and fittings
417,813 GBP2024-03-31
401,409 GBP2023-03-31
Computers
23,817 GBP2024-03-31
23,027 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
784,926 GBP2024-03-31
860,301 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-106,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-106,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
16,024 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
252,550 GBP2023-03-31
Computers
19,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
368,461 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
66,292 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
1,295 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
75,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-102,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
218,943 GBP2024-03-31
Computers
20,515 GBP2024-03-31
Other
1,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,125 GBP2024-03-31
Property, Plant & Equipment
Buildings
226,207 GBP2024-03-31
339,174 GBP2023-03-31
Furniture and fittings
198,870 GBP2024-03-31
148,859 GBP2023-03-31
Computers
3,302 GBP2024-03-31
3,807 GBP2023-03-31
Other
14,422 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,827 GBP2024-03-31
16,848 GBP2023-03-31
Other Debtors
Current
24,497 GBP2024-03-31
26,024 GBP2023-03-31
Prepayments/Accrued Income
Current
8,840 GBP2024-03-31
7,985 GBP2023-03-31
Bank Borrowings
Current
125,000 GBP2024-03-31
125,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
214,184 GBP2024-03-31
267,389 GBP2023-03-31
Taxation/Social Security Payable
Current
165,496 GBP2024-03-31
166,330 GBP2023-03-31
Other Creditors
Current
60,394 GBP2024-03-31
98,731 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
76,605 GBP2024-03-31
2,820 GBP2023-03-31
Creditors
Current
641,679 GBP2024-03-31
660,270 GBP2023-03-31
Bank Borrowings
Non-current
366,707 GBP2024-03-31
491,313 GBP2023-03-31
Creditors
Non-current
366,707 GBP2024-03-31
491,313 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2024-03-31
40 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31