Property, Plant & Equipment
1,008,534 GBP2024-03-31
984,522 GBP2023-03-31
Total Inventories
2,300 GBP2024-03-31
2,300 GBP2023-03-31
Debtors
Current
96,770 GBP2024-03-31
51,640 GBP2023-03-31
Cash at bank and in hand
888,230 GBP2024-03-31
913,706 GBP2023-03-31
Current Assets
987,300 GBP2024-03-31
967,646 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-736,834 GBP2024-03-31
Net Current Assets/Liabilities
272,714 GBP2024-03-31
101,330 GBP2023-03-31
Total Assets Less Current Liabilities
1,281,248 GBP2024-03-31
1,085,852 GBP2023-03-31
Net Assets/Liabilities
1,218,315 GBP2024-03-31
1,023,701 GBP2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Audit Fees/Expenses
2,940 GBP2023-04-01 ~ 2024-03-31
2,940 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
10,833 GBP2023-04-01 ~ 2024-03-31
6,859 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
955,710 GBP2024-03-31
950,960 GBP2023-03-31
Tools/Equipment for furniture and fittings
178,770 GBP2024-03-31
165,538 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,151,343 GBP2024-03-31
1,116,498 GBP2023-03-31
Motor vehicles
16,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
142,106 GBP2024-03-31
131,976 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,809 GBP2024-03-31
131,976 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,130 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
703 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
955,710 GBP2024-03-31
950,960 GBP2023-03-31
Tools/Equipment for furniture and fittings
36,664 GBP2024-03-31
33,562 GBP2023-03-31
Motor vehicles
16,160 GBP2024-03-31
Other types of inventories not specified separately
2,300 GBP2024-03-31
2,300 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
10,000 shares2024-03-31
10,000 shares2023-03-31