Property, Plant & Equipment
278,215 GBP2024-03-31
298,787 GBP2023-03-31
Total Inventories
18,771 GBP2024-03-31
24,002 GBP2023-03-31
Debtors
Current
672,151 GBP2024-03-31
678,346 GBP2023-03-31
Cash at bank and in hand
366,521 GBP2024-03-31
341,836 GBP2023-03-31
Current Assets
1,057,443 GBP2024-03-31
1,044,184 GBP2023-03-31
Net Current Assets/Liabilities
828,976 GBP2024-03-31
828,247 GBP2023-03-31
Net Assets/Liabilities
1,107,191 GBP2024-03-31
1,127,034 GBP2023-03-31
Average Number of Employees
902023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
615,016 GBP2024-03-31
615,016 GBP2023-03-31
Furniture and fittings
191,483 GBP2024-03-31
191,483 GBP2023-03-31
Plant and equipment
25,574 GBP2024-03-31
25,574 GBP2023-03-31
Office equipment
16,178 GBP2024-03-31
16,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
336,801 GBP2024-03-31
316,228 GBP2023-03-31
Furniture and fittings
191,483 GBP2024-03-31
191,483 GBP2023-03-31
Plant and equipment
25,574 GBP2024-03-31
25,574 GBP2023-03-31
Office equipment
16,178 GBP2024-03-31
16,178 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
20,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
278,215 GBP2024-03-31
298,787 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
848,251 GBP2024-03-31
848,251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,036 GBP2024-03-31
549,463 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,573 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
18,771 GBP2024-03-31
24,002 GBP2023-03-31
Trade Debtors/Trade Receivables
4,069 GBP2024-03-31
4,069 GBP2023-03-31
Amounts Owed By Related Parties
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Prepayments
16,744 GBP2024-03-31
26,913 GBP2023-03-31
Other Debtors
201,338 GBP2024-03-31
197,364 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
672,151 GBP2024-03-31
678,346 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
3,378 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
400 shares2024-03-31
400 shares2023-03-31
Bank Overdrafts
Current
3,378 GBP2024-03-31