Property, Plant & Equipment
417,712 GBP2024-03-31
390,593 GBP2023-03-31
Investment Property
240,000 GBP2024-03-31
240,000 GBP2023-03-31
Fixed Assets
657,712 GBP2024-03-31
630,593 GBP2023-03-31
Total Inventories
103,229 GBP2024-03-31
164,221 GBP2023-03-31
Cash at bank and in hand
711,606 GBP2024-03-31
492,397 GBP2023-03-31
Current Assets
814,835 GBP2024-03-31
656,618 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-117,404 GBP2024-03-31
-77,231 GBP2023-03-31
Net Current Assets/Liabilities
697,431 GBP2024-03-31
579,387 GBP2023-03-31
Net Assets/Liabilities
1,355,143 GBP2024-03-31
1,209,980 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Intangible Assets - Gross Cost
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
372,203 GBP2024-03-31
372,203 GBP2023-03-31
Tools/Equipment for furniture and fittings
125,802 GBP2024-03-31
94,602 GBP2023-03-31
Motor vehicles
16,605 GBP2024-03-31
16,605 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
514,610 GBP2024-03-31
483,410 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
81,067 GBP2024-03-31
77,244 GBP2023-03-31
Motor vehicles
15,831 GBP2024-03-31
15,573 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,898 GBP2024-03-31
92,817 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,895 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
372,203 GBP2024-03-31
372,203 GBP2023-03-31
Tools/Equipment for furniture and fittings
44,735 GBP2024-03-31
17,358 GBP2023-03-31
Motor vehicles
774 GBP2024-03-31
1,032 GBP2023-03-31
Investment Property - Fair Value Model
240,000 GBP2024-03-31
240,000 GBP2023-03-31
Other types of inventories not specified separately
103,229 GBP2024-03-31
164,221 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
76 shares2024-03-31
76 shares2023-03-31