Property, Plant & Equipment
683,355 GBP2024-03-31
680,131 GBP2023-03-31
Total Inventories
20,032 GBP2024-03-31
22,397 GBP2023-03-31
Debtors
Current
6,774 GBP2024-03-31
5,220 GBP2023-03-31
Cash at bank and in hand
119,197 GBP2024-03-31
126,068 GBP2023-03-31
Current Assets
146,003 GBP2024-03-31
153,685 GBP2023-03-31
Net Current Assets/Liabilities
27,510 GBP2024-03-31
-14,581 GBP2023-03-31
Total Assets Less Current Liabilities
710,865 GBP2024-03-31
665,550 GBP2023-03-31
Net Assets/Liabilities
710,865 GBP2024-03-31
630,550 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
709,865 GBP2024-03-31
629,550 GBP2023-03-31
Equity
710,865 GBP2024-03-31
630,550 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
4,283 GBP2023-04-01 ~ 2024-03-31
2,348 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
674,704 GBP2024-03-31
674,704 GBP2023-03-31
Tools/Equipment for furniture and fittings
165,045 GBP2024-03-31
162,545 GBP2023-03-31
Motor vehicles
9,002 GBP2024-03-31
3,995 GBP2023-03-31
Other
47,705 GBP2024-03-31
47,705 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
896,456 GBP2024-03-31
888,949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
160,244 GBP2024-03-31
157,245 GBP2023-03-31
Motor vehicles
5,152 GBP2024-03-31
3,868 GBP2023-03-31
Other
47,705 GBP2024-03-31
47,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,101 GBP2024-03-31
208,818 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,999 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
674,704 GBP2024-03-31
674,704 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,801 GBP2024-03-31
5,300 GBP2023-03-31
Motor vehicles
3,850 GBP2024-03-31
127 GBP2023-03-31
Raw materials and consumables
20,032 GBP2024-03-31
22,397 GBP2023-03-31
Prepayments
6,774 GBP2024-03-31
5,220 GBP2023-03-31
Trade Creditors/Trade Payables
300 GBP2024-03-31
300 GBP2023-03-31
Taxation/Social Security Payable
62,338 GBP2024-03-31
69,593 GBP2023-03-31
Accrued Liabilities
10,958 GBP2024-03-31
11,278 GBP2023-03-31
Other Creditors
7 GBP2024-03-31
3,974 GBP2023-03-31
Bank Borrowings
Non-current
35,000 GBP2023-03-31
Current
12,501 GBP2023-03-31
Bank Overdrafts
Current
38,407 GBP2024-03-31
47,614 GBP2023-03-31
Total Borrowings
Current
38,407 GBP2024-03-31
60,115 GBP2023-03-31