Property, Plant & Equipment
2,190,312 GBP2024-03-30
2,200,158 GBP2023-03-30
Debtors
Current
109,418 GBP2024-03-30
96,804 GBP2023-03-30
Cash at bank and in hand
6,670,758 GBP2024-03-30
5,996,098 GBP2023-03-30
Current Assets
6,780,176 GBP2024-03-30
6,092,902 GBP2023-03-30
Net Current Assets/Liabilities
6,516,896 GBP2024-03-30
5,840,842 GBP2023-03-30
Net Assets/Liabilities
8,707,208 GBP2024-03-30
8,041,000 GBP2023-03-30
Average Number of Employees
82023-03-31 ~ 2024-03-30
92022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Goodwill
468,000 GBP2024-03-30
468,000 GBP2023-03-30
Intangible Assets - Gross Cost
468,000 GBP2024-03-30
468,000 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
468,000 GBP2024-03-30
468,000 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
468,000 GBP2024-03-30
468,000 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,119,469 GBP2024-03-30
2,119,469 GBP2023-03-30
Tools/Equipment for furniture and fittings
268,916 GBP2024-03-30
254,360 GBP2023-03-30
Other
107,081 GBP2024-03-30
105,221 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
2,495,466 GBP2024-03-30
2,479,050 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,037 GBP2024-03-30
38,358 GBP2023-03-30
Tools/Equipment for furniture and fittings
188,629 GBP2024-03-30
168,558 GBP2023-03-30
Other
75,488 GBP2024-03-30
71,976 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,154 GBP2024-03-30
278,892 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,679 GBP2023-03-31 ~ 2024-03-30
Tools/Equipment for furniture and fittings
20,071 GBP2023-03-31 ~ 2024-03-30
Other
3,512 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,262 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
2,078,432 GBP2024-03-30
2,081,111 GBP2023-03-30
Tools/Equipment for furniture and fittings
80,287 GBP2024-03-30
85,802 GBP2023-03-30
Other
31,593 GBP2024-03-30
33,245 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,100 GBP2024-03-30
92,105 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
109,418 GBP2024-03-30
96,804 GBP2023-03-30
Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-30
2 shares2023-03-30
Director Remuneration
6,396 GBP2023-03-31 ~ 2024-03-30
6,396 GBP2022-03-31 ~ 2023-03-30