Property, Plant & Equipment
375,276 GBP2024-03-31
383,574 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
Current
84,249 GBP2024-03-31
21,415 GBP2023-03-31
Cash at bank and in hand
151,671 GBP2024-03-31
178,595 GBP2023-03-31
Current Assets
237,920 GBP2024-03-31
202,010 GBP2023-03-31
Net Current Assets/Liabilities
31,648 GBP2024-03-31
6,376 GBP2023-03-31
Total Assets Less Current Liabilities
406,924 GBP2024-03-31
389,950 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,250 GBP2024-03-31
-31,250 GBP2023-03-31
Net Assets/Liabilities
394,585 GBP2024-03-31
351,034 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Gross Cost
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
343,227 GBP2024-03-31
343,227 GBP2023-03-31
Tools/Equipment for furniture and fittings
180,034 GBP2024-03-31
177,743 GBP2023-03-31
Motor vehicles
57,689 GBP2024-03-31
57,689 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
580,950 GBP2024-03-31
578,659 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
167,067 GBP2024-03-31
162,838 GBP2023-03-31
Motor vehicles
38,607 GBP2024-03-31
32,247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,674 GBP2024-03-31
195,085 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,229 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
343,227 GBP2024-03-31
343,227 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,967 GBP2024-03-31
14,905 GBP2023-03-31
Motor vehicles
19,082 GBP2024-03-31
25,442 GBP2023-03-31
Other types of inventories not specified separately
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Trade Debtors/Trade Receivables
8,948 GBP2024-03-31
Other Debtors
65,484 GBP2024-03-31
3,311 GBP2023-03-31
Prepayments
9,817 GBP2024-03-31
18,104 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
84,249 GBP2024-03-31
21,415 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Non-current, Amounts falling due after one year
6,250 GBP2024-03-31
31,250 GBP2023-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
10,000 shares2024-03-31
10,000 shares2023-03-31
Bank Borrowings
Non-current
6,250 GBP2024-03-31
31,250 GBP2023-03-31
Current
25,000 GBP2024-03-31
25,000 GBP2023-03-31