Property, Plant & Equipment
409,844 GBP2024-03-31
414,965 GBP2023-03-31
Fixed Assets - Investments
522,837 GBP2024-03-31
522,837 GBP2023-03-31
Fixed Assets
932,681 GBP2024-03-31
937,802 GBP2023-03-31
Total Inventories
99,634 GBP2024-03-31
76,589 GBP2023-03-31
Debtors
Current
878,165 GBP2024-03-31
599,398 GBP2023-03-31
Cash at bank and in hand
45,370 GBP2024-03-31
93,336 GBP2023-03-31
Current Assets
1,023,169 GBP2024-03-31
769,323 GBP2023-03-31
Net Current Assets/Liabilities
609,023 GBP2024-03-31
600,035 GBP2023-03-31
Total Assets Less Current Liabilities
1,541,704 GBP2024-03-31
1,537,837 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2024-03-31
-190,500 GBP2023-03-31
Net Assets/Liabilities
1,521,704 GBP2024-03-31
1,347,337 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
409,788 GBP2024-03-31
409,788 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,213 GBP2024-03-31
34,348 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
415,001 GBP2024-03-31
444,136 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-29,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,157 GBP2024-03-31
29,171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,157 GBP2024-03-31
29,171 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-24,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
409,788 GBP2024-03-31
409,788 GBP2023-03-31
Tools/Equipment for furniture and fittings
56 GBP2024-03-31
5,177 GBP2023-03-31
Finished Goods/Goods for Resale
99,634 GBP2024-03-31
76,589 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
875,092 GBP2024-03-31
596,856 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
493 GBP2024-03-31
300 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
878,165 GBP2024-03-31
599,398 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,813 GBP2024-03-31
6,342 GBP2023-03-31
Non-current, Amounts falling due after one year
20,000 GBP2024-03-31
190,500 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
950,000 shares2024-03-31
950,000 shares2023-03-31