Property, Plant & Equipment
197,754 GBP2024-03-31
213,828 GBP2023-03-31
Investment Property
132,623 GBP2024-03-31
132,623 GBP2023-03-31
Fixed Assets
330,377 GBP2024-03-31
346,451 GBP2023-03-31
Total Inventories
101,389 GBP2024-03-31
99,330 GBP2023-03-31
Debtors
Current
183,926 GBP2024-03-31
206,216 GBP2023-03-31
Current assets - Investments
26,571 GBP2024-03-31
19,268 GBP2023-03-31
Cash at bank and in hand
358,410 GBP2024-03-31
264,439 GBP2023-03-31
Current Assets
670,296 GBP2024-03-31
589,253 GBP2023-03-31
Net Current Assets/Liabilities
494,236 GBP2024-03-31
426,584 GBP2023-03-31
Total Assets Less Current Liabilities
824,613 GBP2024-03-31
773,035 GBP2023-03-31
Net Assets/Liabilities
810,940 GBP2024-03-31
759,816 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
787,419 GBP2024-03-31
743,598 GBP2023-03-31
Equity
810,940 GBP2024-03-31
759,816 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
115,000 GBP2024-03-31
115,000 GBP2023-03-31
Intangible Assets - Gross Cost
115,000 GBP2024-03-31
115,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
115,000 GBP2024-03-31
115,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
115,000 GBP2024-03-31
115,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
143,072 GBP2024-03-31
143,072 GBP2023-03-31
Tools/Equipment for furniture and fittings
56,081 GBP2024-03-31
56,081 GBP2023-03-31
Motor vehicles
79,801 GBP2024-03-31
79,801 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
278,954 GBP2024-03-31
278,954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,183 GBP2024-03-31
38,372 GBP2023-03-31
Motor vehicles
40,017 GBP2024-03-31
26,754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,200 GBP2024-03-31
65,126 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,811 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
143,072 GBP2024-03-31
143,072 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,898 GBP2024-03-31
17,709 GBP2023-03-31
Motor vehicles
39,784 GBP2024-03-31
53,047 GBP2023-03-31
Investment Property - Fair Value Model
132,623 GBP2024-03-31
132,623 GBP2023-03-31
Other types of inventories not specified separately
101,389 GBP2024-03-31
99,330 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
176,419 GBP2024-03-31
Current, Amounts falling due within one year
185,669 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,149 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
183,926 GBP2024-03-31
Current, Amounts falling due within one year
206,216 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
104 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
200 shares2024-03-31
200 shares2023-03-31