Property, Plant & Equipment
619,795 GBP2024-03-31
636,304 GBP2023-03-31
Total Inventories
88,920 GBP2024-03-31
102,065 GBP2023-03-31
Debtors
Current
190,632 GBP2024-03-31
230,988 GBP2023-03-31
Cash at bank and in hand
56,130 GBP2024-03-31
90,729 GBP2023-03-31
Current Assets
335,682 GBP2024-03-31
423,782 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-193,182 GBP2024-03-31
-215,533 GBP2023-03-31
Net Current Assets/Liabilities
151,459 GBP2024-03-31
217,159 GBP2023-03-31
Total Assets Less Current Liabilities
771,254 GBP2024-03-31
853,463 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-33,774 GBP2023-03-31
Net Assets/Liabilities
765,285 GBP2024-03-31
812,097 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
731,098 GBP2024-03-31
731,098 GBP2023-03-31
Tools/Equipment for furniture and fittings
119,017 GBP2024-03-31
119,017 GBP2023-03-31
Motor vehicles
7,343 GBP2024-03-31
7,343 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
857,458 GBP2024-03-31
857,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,615 GBP2024-03-31
101,993 GBP2023-03-31
Tools/Equipment for furniture and fittings
115,012 GBP2024-03-31
113,560 GBP2023-03-31
Motor vehicles
6,036 GBP2024-03-31
5,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,663 GBP2024-03-31
221,154 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,622 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,452 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
614,483 GBP2024-03-31
629,105 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,005 GBP2024-03-31
5,457 GBP2023-03-31
Motor vehicles
1,307 GBP2024-03-31
1,742 GBP2023-03-31
Other types of inventories not specified separately
88,920 GBP2024-03-31
102,065 GBP2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
490 shares2024-03-31
490 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
510 shares2024-03-31
510 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
1,002 shares2024-03-31
1,002 shares2023-03-31
Nominal value of allotted share capital
1,002 GBP2023-04-01 ~ 2024-03-31
1,002 GBP2022-04-01 ~ 2023-03-31