Property, Plant & Equipment
1,197,458 GBP2024-03-31
1,225,937 GBP2023-03-31
Total Inventories
47,189 GBP2024-03-31
46,352 GBP2023-03-31
Debtors
Current
7,300 GBP2024-03-31
750 GBP2023-03-31
Cash at bank and in hand
102,515 GBP2024-03-31
114,903 GBP2023-03-31
Current Assets
157,004 GBP2024-03-31
162,005 GBP2023-03-31
Net Current Assets/Liabilities
-419,032 GBP2024-03-31
-461,493 GBP2023-03-31
Total Assets Less Current Liabilities
778,426 GBP2024-03-31
764,444 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2024-03-31
Net Assets/Liabilities
764,259 GBP2024-03-31
740,277 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
935,805 GBP2024-03-31
935,805 GBP2023-03-31
Tools/Equipment for furniture and fittings
984,688 GBP2024-03-31
980,467 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,920,493 GBP2024-03-31
1,916,272 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,995 GBP2024-03-31
17,808 GBP2023-03-31
Tools/Equipment for furniture and fittings
704,040 GBP2024-03-31
672,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
723,035 GBP2024-03-31
690,335 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,187 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
31,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
916,810 GBP2024-03-31
917,997 GBP2023-03-31
Tools/Equipment for furniture and fittings
280,648 GBP2024-03-31
307,940 GBP2023-03-31
Other types of inventories not specified separately
47,189 GBP2024-03-31
46,352 GBP2023-03-31
Other Debtors
7,300 GBP2024-03-31
750 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,300 GBP2024-03-31
750 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
14,167 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
113,100 shares2024-03-31
113,100 shares2023-03-31
Director Remuneration
32,646 GBP2023-04-01 ~ 2024-03-31
32,816 GBP2022-04-01 ~ 2023-03-31