Property, Plant & Equipment
571,491 GBP2024-03-31
667,504 GBP2023-03-31
Fixed Assets
571,491 GBP2024-03-31
667,504 GBP2023-03-31
Total Inventories
14,190 GBP2024-03-31
12,680 GBP2023-03-31
Debtors
65,163 GBP2024-03-31
57,982 GBP2023-03-31
Cash at bank and in hand
78,145 GBP2024-03-31
138,073 GBP2023-03-31
Current Assets
157,498 GBP2024-03-31
208,735 GBP2023-03-31
Creditors
Amounts falling due within one year
-269,895 GBP2024-03-31
-383,438 GBP2023-03-31
Net Current Assets/Liabilities
-112,397 GBP2024-03-31
-174,703 GBP2023-03-31
Total Assets Less Current Liabilities
459,094 GBP2024-03-31
492,801 GBP2023-03-31
Creditors
Amounts falling due after one year
-990,962 GBP2024-03-31
-948,226 GBP2023-03-31
Net Assets/Liabilities
-531,868 GBP2024-03-31
-455,425 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-531,968 GBP2024-03-31
-455,525 GBP2023-03-31
Equity
-531,868 GBP2024-03-31
-455,425 GBP2023-03-31
Average Number of Employees
682023-04-01 ~ 2024-03-31
682022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
201,960 GBP2024-03-31
201,960 GBP2023-03-31
Plant and equipment
83,157 GBP2024-03-31
70,684 GBP2023-03-31
Motor cars
25,825 GBP2023-03-31
Furniture and fittings
1,914,610 GBP2024-03-31
1,914,610 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,199,727 GBP2024-03-31
2,213,079 GBP2023-03-31
Property, Plant & Equipment - Disposals
-25,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,475 GBP2024-03-31
54,387 GBP2023-03-31
Motor cars
8,889 GBP2023-03-31
Furniture and fittings
1,568,761 GBP2024-03-31
1,482,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,628,236 GBP2024-03-31
1,545,575 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,088 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
86,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
201,960 GBP2024-03-31
201,960 GBP2023-03-31
Plant and equipment
23,682 GBP2024-03-31
16,296 GBP2023-03-31
Furniture and fittings
345,849 GBP2024-03-31
432,312 GBP2023-03-31
Motor cars
16,936 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31