Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
273,502 GBP2024-03-31
269,572 GBP2023-03-31
Fixed Assets
273,503 GBP2024-03-31
269,573 GBP2023-03-31
Total Inventories
37,900 GBP2024-03-31
37,725 GBP2023-03-31
Debtors
Current
132,571 GBP2024-03-31
107,759 GBP2023-03-31
Cash at bank and in hand
919,670 GBP2024-03-31
464,363 GBP2023-03-31
Current Assets
1,090,141 GBP2024-03-31
609,847 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-460,485 GBP2024-03-31
-10,355 GBP2023-03-31
Net Current Assets/Liabilities
635,034 GBP2024-03-31
604,440 GBP2023-03-31
Total Assets Less Current Liabilities
908,537 GBP2024-03-31
874,013 GBP2023-03-31
Net Assets/Liabilities
757,122 GBP2024-03-31
742,468 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
19,000 GBP2024-03-31
19,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,999 GBP2024-03-31
18,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
202,952 GBP2024-03-31
202,952 GBP2023-03-31
Tools/Equipment for furniture and fittings
218,725 GBP2024-03-31
242,119 GBP2023-03-31
Motor vehicles
204,998 GBP2024-03-31
166,222 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
626,675 GBP2024-03-31
611,293 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-39,514 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-54,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,151 GBP2024-03-31
77,151 GBP2023-03-31
Tools/Equipment for furniture and fittings
182,589 GBP2024-03-31
208,800 GBP2023-03-31
Motor vehicles
93,433 GBP2024-03-31
55,770 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,173 GBP2024-03-31
341,721 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,715 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
37,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-38,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
125,801 GBP2024-03-31
125,801 GBP2023-03-31
Tools/Equipment for furniture and fittings
36,136 GBP2024-03-31
33,319 GBP2023-03-31
Motor vehicles
111,565 GBP2024-03-31
110,452 GBP2023-03-31
Other types of inventories not specified separately
37,900 GBP2024-03-31
37,725 GBP2023-03-31