Property, Plant & Equipment
196,884 GBP2024-03-31
173,743 GBP2023-03-31
Fixed Assets
197,384 GBP2024-03-31
174,243 GBP2023-03-31
Total Inventories
6,013 GBP2024-03-31
5,980 GBP2023-03-31
Cash at bank and in hand
262,811 GBP2024-03-31
380,803 GBP2023-03-31
Current Assets
268,824 GBP2024-03-31
386,783 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-15,323 GBP2024-03-31
-185,973 GBP2023-03-31
Net Current Assets/Liabilities
253,501 GBP2024-03-31
200,810 GBP2023-03-31
Total Assets Less Current Liabilities
450,885 GBP2024-03-31
375,053 GBP2023-03-31
Net Assets/Liabilities
427,117 GBP2024-03-31
351,525 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
146,680 GBP2024-03-31
185,751 GBP2023-03-31
Other
89,252 GBP2024-03-31
69,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
235,932 GBP2024-03-31
255,584 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-75,000 GBP2023-04-01 ~ 2024-03-31
Other
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-81,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,160 GBP2024-03-31
75,054 GBP2023-03-31
Other
6,888 GBP2024-03-31
6,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,048 GBP2024-03-31
81,841 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
32,106 GBP2023-04-01 ~ 2024-03-31
Other
6,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-75,000 GBP2023-04-01 ~ 2024-03-31
Other
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
114,520 GBP2024-03-31
110,697 GBP2023-03-31
Other
82,364 GBP2024-03-31
63,046 GBP2023-03-31
Other types of inventories not specified separately
6,013 GBP2024-03-31
5,980 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
2 shares2024-03-31
2 shares2023-03-31