Profit/Loss
302,230 GBP2023-04-01 ~ 2024-03-31
334,651 GBP2022-02-01 ~ 2023-03-31
Comprehensive Income/Expense
302,230 GBP2023-04-01 ~ 2024-03-31
1,314,651 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment
2,283,942 GBP2024-03-31
2,259,438 GBP2023-03-31
Total Inventories
25,241 GBP2024-03-31
26,070 GBP2023-03-31
Debtors
Current
714,731 GBP2024-03-31
308,842 GBP2023-03-31
Cash at bank and in hand
319,361 GBP2024-03-31
560,182 GBP2023-03-31
Current Assets
1,059,333 GBP2024-03-31
895,094 GBP2023-03-31
Net Current Assets/Liabilities
729,199 GBP2024-03-31
531,845 GBP2023-03-31
Total Assets Less Current Liabilities
3,013,141 GBP2024-03-31
2,791,283 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2023-03-31
Net Assets/Liabilities
2,966,753 GBP2024-03-31
2,754,523 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
252022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,180,000 GBP2024-03-31
2,180,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
238,662 GBP2024-03-31
210,170 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,466,404 GBP2024-03-31
2,390,170 GBP2023-03-31
Motor vehicles
47,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
172,912 GBP2024-03-31
130,732 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,462 GBP2024-03-31
130,732 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
42,180 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,550 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
2,180,000 GBP2024-03-31
2,180,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
65,750 GBP2024-03-31
79,438 GBP2023-03-31
Motor vehicles
38,192 GBP2024-03-31
Other types of inventories not specified separately
25,241 GBP2024-03-31
26,070 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,162 GBP2024-03-31
Current, Amounts falling due within one year
23,123 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
450 GBP2024-03-31
Current, Amounts falling due within one year
94,976 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
714,731 GBP2024-03-31
Current, Amounts falling due within one year
308,842 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
Non-current, Amounts falling due after one year
21,667 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current
14,856 GBP2024-03-31
10,000 GBP2023-03-31
Bank Borrowings
Non-current
11,666 GBP2024-03-31
21,667 GBP2023-03-31
Total Borrowings
Non-current
26,639 GBP2024-03-31
21,667 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