Property, Plant & Equipment
1,263,139 GBP2024-03-31
1,243,589 GBP2023-03-31
Total Inventories
3,450 GBP2024-03-31
3,450 GBP2023-03-31
Debtors
Current
125,699 GBP2024-03-31
210,747 GBP2023-03-31
Cash at bank and in hand
356,698 GBP2024-03-31
143,490 GBP2023-03-31
Current Assets
485,847 GBP2024-03-31
357,687 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-136,545 GBP2024-03-31
Net Current Assets/Liabilities
365,646 GBP2024-03-31
284,924 GBP2023-03-31
Total Assets Less Current Liabilities
1,628,785 GBP2024-03-31
1,528,513 GBP2023-03-31
Net Assets/Liabilities
1,526,204 GBP2024-03-31
1,433,981 GBP2023-03-31
Average Number of Employees
712023-04-01 ~ 2024-03-31
682022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,036,656 GBP2024-03-31
1,020,056 GBP2023-03-31
Tools/Equipment for furniture and fittings
664,321 GBP2024-03-31
614,636 GBP2023-03-31
Motor vehicles
158,450 GBP2024-03-31
158,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,859,427 GBP2024-03-31
1,793,142 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
515,227 GBP2024-03-31
494,289 GBP2023-03-31
Motor vehicles
81,061 GBP2024-03-31
55,264 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,288 GBP2024-03-31
549,553 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,938 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,036,656 GBP2024-03-31
1,020,056 GBP2023-03-31
Tools/Equipment for furniture and fittings
149,094 GBP2024-03-31
120,347 GBP2023-03-31
Motor vehicles
77,389 GBP2024-03-31
103,186 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
14 shares2024-03-31
14 shares2023-03-31