Property, Plant & Equipment
687,669 GBP2024-03-31
688,997 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
Current
51,734 GBP2024-03-31
195,584 GBP2023-03-31
Cash at bank and in hand
159,685 GBP2024-03-31
98,806 GBP2023-03-31
Current Assets
212,419 GBP2024-03-31
295,390 GBP2023-03-31
Net Current Assets/Liabilities
-314,095 GBP2024-03-31
-244,040 GBP2023-03-31
Total Assets Less Current Liabilities
373,574 GBP2024-03-31
444,957 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-94,554 GBP2023-03-31
Net Assets/Liabilities
349,113 GBP2024-03-31
326,506 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
631,617 GBP2024-03-31
631,617 GBP2023-03-31
Tools/Equipment for furniture and fittings
91,474 GBP2024-03-31
83,358 GBP2023-03-31
Motor vehicles
37,802 GBP2024-03-31
37,802 GBP2023-03-31
Other
14,448 GBP2024-03-31
14,448 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
775,341 GBP2024-03-31
767,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
57,109 GBP2024-03-31
51,183 GBP2023-03-31
Motor vehicles
16,115 GBP2024-03-31
12,597 GBP2023-03-31
Other
14,448 GBP2024-03-31
14,448 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,672 GBP2024-03-31
78,228 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,926 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
631,617 GBP2024-03-31
631,617 GBP2023-03-31
Tools/Equipment for furniture and fittings
34,365 GBP2024-03-31
32,175 GBP2023-03-31
Motor vehicles
21,687 GBP2024-03-31
25,205 GBP2023-03-31
Other types of inventories not specified separately
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
46,690 GBP2024-03-31
195,003 GBP2023-03-31
Prepayments
Current
5,044 GBP2024-03-31
581 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
6,688 GBP2024-03-31
16,716 GBP2023-03-31
Trade Creditors/Trade Payables
49,909 GBP2024-03-31
88,588 GBP2023-03-31
Amounts Owed to Related Parties
366,335 GBP2024-03-31
330,478 GBP2023-03-31
Taxation/Social Security Payable
56,910 GBP2024-03-31
62,327 GBP2023-03-31
Accrued Liabilities
46,672 GBP2024-03-31
41,321 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
94,554 GBP2023-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
94,554 GBP2023-03-31
Current
9,928 GBP2023-03-31
Bank Overdrafts
Current
6,688 GBP2024-03-31
Total Borrowings
Current
6,688 GBP2024-03-31
16,716 GBP2023-03-31