Property, Plant & Equipment
103,347 GBP2024-03-31
128,365 GBP2023-03-31
Fixed Assets
2,716,394 GBP2024-03-31
2,198,784 GBP2023-03-31
Debtors
Current
65,379 GBP2024-03-31
49,276 GBP2023-03-31
Cash at bank and in hand
738,657 GBP2024-03-31
1,395,692 GBP2023-03-31
Current Assets
804,036 GBP2024-03-31
1,444,968 GBP2023-03-31
Net Current Assets/Liabilities
665,595 GBP2024-03-31
1,179,242 GBP2023-03-31
Total Assets Less Current Liabilities
3,381,989 GBP2024-03-31
3,378,026 GBP2023-03-31
Net Assets/Liabilities
3,353,711 GBP2024-03-31
3,375,546 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,353,611 GBP2024-03-31
3,375,446 GBP2023-03-31
Equity
3,353,711 GBP2024-03-31
3,375,546 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
26,642 GBP2023-04-01 ~ 2024-03-31
37,801 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
182,085 GBP2024-03-31
180,461 GBP2023-03-31
Motor vehicles
106,074 GBP2024-03-31
106,074 GBP2023-03-31
Other
8,772 GBP2024-03-31
8,772 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
296,931 GBP2024-03-31
295,307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
148,564 GBP2024-03-31
139,354 GBP2023-03-31
Motor vehicles
38,151 GBP2024-03-31
21,195 GBP2023-03-31
Other
6,869 GBP2024-03-31
6,393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,584 GBP2024-03-31
166,942 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,210 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,956 GBP2023-04-01 ~ 2024-03-31
Other
476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
33,521 GBP2024-03-31
41,107 GBP2023-03-31
Motor vehicles
67,923 GBP2024-03-31
84,879 GBP2023-03-31
Other
1,903 GBP2024-03-31
2,379 GBP2023-03-31