Property, Plant & Equipment
984,522 GBP2023-03-31
969,445 GBP2022-03-31
Total Inventories
2,300 GBP2023-03-31
2,000 GBP2022-03-31
Debtors
Current
51,640 GBP2023-03-31
85,109 GBP2022-03-31
Cash at bank and in hand
913,706 GBP2023-03-31
681,304 GBP2022-03-31
Current Assets
967,646 GBP2023-03-31
768,413 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-877,908 GBP2023-03-31
-743,810 GBP2022-03-31
Net Current Assets/Liabilities
101,330 GBP2023-03-31
29,933 GBP2022-03-31
Total Assets Less Current Liabilities
1,085,852 GBP2023-03-31
999,378 GBP2022-03-31
Net Assets/Liabilities
1,023,701 GBP2023-03-31
952,385 GBP2022-03-31
Average Number of Employees
602022-04-01 ~ 2023-03-31
532021-04-01 ~ 2022-03-31
Audit Fees/Expenses
2,940 GBP2022-04-01 ~ 2023-03-31
2,940 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
6,859 GBP2022-04-01 ~ 2023-03-31
6,161 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
950,960 GBP2023-03-31
950,960 GBP2022-03-31
Tools/Equipment for furniture and fittings
165,538 GBP2023-03-31
143,602 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,116,498 GBP2023-03-31
1,094,562 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
131,976 GBP2023-03-31
125,117 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,976 GBP2023-03-31
125,117 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,859 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,859 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
950,960 GBP2023-03-31
950,960 GBP2022-03-31
Tools/Equipment for furniture and fittings
33,562 GBP2023-03-31
18,485 GBP2022-03-31
Other types of inventories not specified separately
2,300 GBP2023-03-31
2,000 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-03-31
10,000 shares2022-03-31