Property, Plant & Equipment
97,104 GBP2024-03-31
110,553 GBP2023-03-31
Debtors
Current
63,390 GBP2024-03-31
172,446 GBP2023-03-31
Cash at bank and in hand
675,476 GBP2024-03-31
818,170 GBP2023-03-31
Current Assets
738,866 GBP2024-03-31
990,616 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-337,056 GBP2024-03-31
Net Current Assets/Liabilities
484,241 GBP2024-03-31
622,380 GBP2023-03-31
Total Assets Less Current Liabilities
581,345 GBP2024-03-31
732,933 GBP2023-03-31
Net Assets/Liabilities
248,921 GBP2024-03-31
352,595 GBP2023-03-31
Average Number of Employees
1992023-04-01 ~ 2024-03-31
2772022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,695 GBP2024-03-31
26,695 GBP2023-03-31
Tools/Equipment for furniture and fittings
177,214 GBP2024-03-31
177,214 GBP2023-03-31
Other
764,854 GBP2024-03-31
764,854 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
968,763 GBP2024-03-31
968,763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,695 GBP2024-03-31
26,695 GBP2023-03-31
Tools/Equipment for furniture and fittings
165,443 GBP2024-03-31
163,165 GBP2023-03-31
Other
679,521 GBP2024-03-31
668,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
871,659 GBP2024-03-31
858,210 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,278 GBP2023-04-01 ~ 2024-03-31
Other
11,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,771 GBP2024-03-31
14,049 GBP2023-03-31
Other
85,333 GBP2024-03-31
96,504 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-03-31
2,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2024-03-31
4 shares2023-03-31
Number of Shares Issued (Fully Paid)
2,004 shares2024-03-31
2,004 shares2023-03-31
Nominal value of allotted share capital
24 GBP2023-04-01 ~ 2024-03-31
24 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
270,186 GBP2023-04-01 ~ 2024-03-31
148,998 GBP2022-04-01 ~ 2023-03-31