Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
468,835 GBP2024-03-31
460,943 GBP2023-03-31
Total Inventories
210,735 GBP2024-03-31
179,046 GBP2023-03-31
Debtors
15,610 GBP2024-03-31
6,047 GBP2023-03-31
Cash at bank and in hand
1,171,957 GBP2024-03-31
1,125,297 GBP2023-03-31
Current Assets
1,398,302 GBP2024-03-31
1,310,390 GBP2023-03-31
Net Current Assets/Liabilities
1,332,066 GBP2024-03-31
1,241,863 GBP2023-03-31
Total Assets Less Current Liabilities
1,800,901 GBP2024-03-31
1,702,806 GBP2023-03-31
Net Assets/Liabilities
1,799,609 GBP2024-03-31
1,701,842 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
1,799,507 GBP2024-03-31
1,701,740 GBP2023-03-31
Equity
1,799,609 GBP2024-03-31
1,701,842 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Office equipment
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
468,302 GBP2024-03-31
460,507 GBP2023-03-31
Furniture and fittings
95,667 GBP2024-03-31
94,551 GBP2023-03-31
Office equipment
3,455 GBP2024-03-31
3,455 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
567,424 GBP2024-03-31
558,513 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,704 GBP2024-03-31
89,861 GBP2023-03-31
Office equipment
3,103 GBP2024-03-31
2,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,589 GBP2024-03-31
97,570 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
843 GBP2023-04-01 ~ 2024-03-31
Office equipment
176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
463,520 GBP2024-03-31
455,725 GBP2023-03-31
Furniture and fittings
4,963 GBP2024-03-31
4,690 GBP2023-03-31
Office equipment
352 GBP2024-03-31
528 GBP2023-03-31
Trade Debtors/Trade Receivables
4,209 GBP2024-03-31
5,501 GBP2023-03-31
Prepayments/Accrued Income
6,411 GBP2024-03-31
546 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,522 GBP2024-03-31
18,402 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,238 GBP2024-03-31
8,059 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
30,233 GBP2024-03-31
14,082 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,371 GBP2024-03-31
22,122 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
5,530 GBP2024-03-31
5,530 GBP2023-03-31
Other Creditors
Amounts falling due within one year
342 GBP2024-03-31
332 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-03-31
102 shares2023-03-31