Property, Plant & Equipment
29,773 GBP2024-03-31
36,687 GBP2023-03-31
Total Inventories
269,233 GBP2024-03-31
115,446 GBP2023-03-31
Debtors
Current
9,445 GBP2024-03-31
Cash at bank and in hand
72,053 GBP2024-03-31
30,869 GBP2023-03-31
Current Assets
350,731 GBP2024-03-31
146,315 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-205,318 GBP2024-03-31
-228,388 GBP2023-03-31
Net Current Assets/Liabilities
145,413 GBP2024-03-31
-82,073 GBP2023-03-31
Total Assets Less Current Liabilities
175,186 GBP2024-03-31
-45,386 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-150,872 GBP2024-03-31
-192,113 GBP2023-03-31
Net Assets/Liabilities
5,361 GBP2024-03-31
-253,452 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
163,690 GBP2024-03-31
160,853 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,454 GBP2024-03-31
5,861 GBP2023-03-31
Motor vehicles
61,953 GBP2024-03-31
61,953 GBP2023-03-31
Other
2,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,251 GBP2024-03-31
124,166 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,980 GBP2024-03-31
5,861 GBP2023-03-31
Motor vehicles
61,953 GBP2024-03-31
61,953 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,085 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,119 GBP2023-04-01 ~ 2024-03-31
Other
465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
465 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
23,439 GBP2024-03-31
36,687 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,474 GBP2024-03-31
Other
1,860 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
239,422 GBP2024-03-31
228,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,649 GBP2024-03-31
191,980 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,669 GBP2023-04-01 ~ 2024-03-31
Value of work in progress
254,233 GBP2024-03-31
100,446 GBP2023-03-31
Other types of inventories not specified separately
15,000 GBP2024-03-31
15,000 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
100 shares2024-03-31
100 shares2023-03-31
Director Remuneration
42,380 GBP2023-04-01 ~ 2024-03-31
40,250 GBP2022-04-01 ~ 2023-03-31