Property, Plant & Equipment
168,581 GBP2024-03-31
69,116 GBP2023-03-31
Total Inventories
252,185 GBP2024-03-31
327,593 GBP2023-03-31
Debtors
Current
4,723 GBP2024-03-31
3,357 GBP2023-03-31
Cash at bank and in hand
474,562 GBP2024-03-31
405,231 GBP2023-03-31
Current Assets
731,470 GBP2024-03-31
736,181 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-116,599 GBP2024-03-31
Net Current Assets/Liabilities
618,370 GBP2024-03-31
620,260 GBP2023-03-31
Total Assets Less Current Liabilities
786,951 GBP2024-03-31
689,376 GBP2023-03-31
Net Assets/Liabilities
773,904 GBP2024-03-31
670,266 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2024-03-31
42,354 GBP2023-03-31
Tools/Equipment for furniture and fittings
61,094 GBP2024-03-31
53,927 GBP2023-03-31
Other
6,977 GBP2024-03-31
6,977 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
218,071 GBP2024-03-31
103,258 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
107,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
107,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,283 GBP2024-03-31
29,403 GBP2023-03-31
Other
5,207 GBP2024-03-31
4,739 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,490 GBP2024-03-31
34,142 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,880 GBP2023-04-01 ~ 2024-03-31
Other
468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2024-03-31
42,354 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,811 GBP2024-03-31
24,524 GBP2023-03-31
Other
1,770 GBP2024-03-31
2,238 GBP2023-03-31
Other types of inventories not specified separately
252,185 GBP2024-03-31
327,593 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,500 shares2024-03-31
10,500 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Number of Shares Issued (Fully Paid)
10,600 shares2024-03-31
10,600 shares2023-03-31
Nominal value of allotted share capital
10,600 GBP2023-04-01 ~ 2024-03-31
10,600 GBP2022-04-01 ~ 2023-03-31