Property, Plant & Equipment
174,003 GBP2024-03-31
172,092 GBP2023-03-31
Total Inventories
74,356 GBP2024-03-31
76,165 GBP2023-03-31
Debtors
Current
163,444 GBP2024-03-31
138,882 GBP2023-03-31
Cash at bank and in hand
158,758 GBP2024-03-31
190,159 GBP2023-03-31
Current Assets
396,558 GBP2024-03-31
405,206 GBP2023-03-31
Net Current Assets/Liabilities
87,614 GBP2024-03-31
100,765 GBP2023-03-31
Total Assets Less Current Liabilities
261,617 GBP2024-03-31
272,857 GBP2023-03-31
Net Assets/Liabilities
256,793 GBP2024-03-31
269,203 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Intangible Assets - Gross Cost
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
216,991 GBP2024-03-31
216,991 GBP2023-03-31
Tools/Equipment for furniture and fittings
122,717 GBP2024-03-31
122,717 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
351,158 GBP2024-03-31
339,708 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,819 GBP2024-03-31
60,479 GBP2023-03-31
Tools/Equipment for furniture and fittings
109,474 GBP2024-03-31
107,137 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,155 GBP2024-03-31
167,616 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,340 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,337 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,862 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
152,172 GBP2024-03-31
156,512 GBP2023-03-31
Tools/Equipment for furniture and fittings
13,243 GBP2024-03-31
15,580 GBP2023-03-31
Motor vehicles
8,588 GBP2024-03-31
Trade Debtors/Trade Receivables
120,595 GBP2024-03-31
118,164 GBP2023-03-31
Other Debtors
37,450 GBP2024-03-31
16,861 GBP2023-03-31
Prepayments
4,686 GBP2024-03-31
3,857 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
163,444 GBP2024-03-31
138,882 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
86,515 GBP2024-03-31
80,942 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
100 shares2024-03-31
100 shares2023-03-31
Other Remaining Borrowings
Current
86,515 GBP2024-03-31
80,942 GBP2023-03-31