Property, Plant & Equipment
2,740,355 GBP2024-03-31
2,712,908 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
199,933 GBP2024-03-31
196,414 GBP2023-03-31
Cash at bank and in hand
6,980 GBP2024-03-31
14,283 GBP2023-03-31
Current Assets
210,913 GBP2024-03-31
214,697 GBP2023-03-31
Net Current Assets/Liabilities
-599,794 GBP2024-03-31
-658,944 GBP2023-03-31
Total Assets Less Current Liabilities
2,140,561 GBP2024-03-31
2,053,964 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,209,071 GBP2024-03-31
-1,295,690 GBP2023-03-31
Net Assets/Liabilities
774,654 GBP2024-03-31
607,549 GBP2023-03-31
Equity
Called up share capital
70 GBP2024-03-31
70 GBP2023-03-31
Capital redemption reserve
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
774,554 GBP2024-03-31
607,449 GBP2023-03-31
Equity
774,654 GBP2024-03-31
607,549 GBP2023-03-31
Average Number of Employees
1052023-04-01 ~ 2024-03-31
1072022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,197,586 GBP2024-03-31
2,197,586 GBP2023-03-31
Tools/Equipment for furniture and fittings
992,793 GBP2024-03-31
865,751 GBP2023-03-31
Other
42,653 GBP2024-03-31
38,275 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,233,032 GBP2024-03-31
3,101,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
472,446 GBP2024-03-31
379,136 GBP2023-03-31
Other
20,231 GBP2024-03-31
9,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,677 GBP2024-03-31
388,704 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
93,310 GBP2023-04-01 ~ 2024-03-31
Other
10,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,197,586 GBP2024-03-31
2,197,586 GBP2023-03-31
Tools/Equipment for furniture and fittings
520,347 GBP2024-03-31
486,615 GBP2023-03-31
Other
22,422 GBP2024-03-31
28,707 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
188,109 GBP2024-03-31
Trade Debtors/Trade Receivables
180,292 GBP2023-03-31
Prepayments
5,408 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,661 GBP2024-03-31
Other Debtors
10,714 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
199,933 GBP2024-03-31
Trade Creditors/Trade Payables
88,492 GBP2024-03-31
112,971 GBP2023-03-31
Amounts Owed to Related Parties
134,802 GBP2024-03-31
206,108 GBP2023-03-31
Taxation/Social Security Payable
45,755 GBP2024-03-31
37,306 GBP2023-03-31
Other Creditors
215,512 GBP2024-03-31
218,508 GBP2023-03-31
Accrued Liabilities/Deferred Income
31,218 GBP2024-03-31
27,610 GBP2023-03-31
Corporation Tax Payable
55,687 GBP2024-03-31
44,373 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,209,071 GBP2024-03-31
1,295,690 GBP2023-03-31