Property, Plant & Equipment
89,116 GBP2024-03-31
92,647 GBP2023-03-31
Total Inventories
6,110 GBP2024-03-31
4,740 GBP2023-03-31
Debtors
Current
22,971 GBP2024-03-31
25,228 GBP2023-03-31
Cash at bank and in hand
264,056 GBP2024-03-31
107,630 GBP2023-03-31
Current Assets
293,137 GBP2024-03-31
137,598 GBP2023-03-31
Net Current Assets/Liabilities
245,439 GBP2024-03-31
130,210 GBP2023-03-31
Total Assets Less Current Liabilities
334,555 GBP2024-03-31
222,857 GBP2023-03-31
Net Assets/Liabilities
332,317 GBP2024-03-31
220,791 GBP2023-03-31
Equity
Called up share capital
56 GBP2024-03-31
56 GBP2023-03-31
Retained earnings (accumulated losses)
332,261 GBP2024-03-31
220,735 GBP2023-03-31
Equity
332,317 GBP2024-03-31
220,791 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,053 GBP2024-03-31
99,053 GBP2023-03-31
Tools/Equipment for furniture and fittings
58,631 GBP2024-03-31
56,974 GBP2023-03-31
Other
7,150 GBP2024-03-31
7,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
164,834 GBP2024-03-31
163,177 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,261 GBP2024-03-31
17,280 GBP2023-03-31
Tools/Equipment for furniture and fittings
49,307 GBP2024-03-31
46,100 GBP2023-03-31
Other
7,150 GBP2024-03-31
7,150 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,718 GBP2024-03-31
70,530 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,981 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
79,792 GBP2024-03-31
81,773 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,324 GBP2024-03-31
10,874 GBP2023-03-31
Other types of inventories not specified separately
6,110 GBP2024-03-31
4,740 GBP2023-03-31
Prepayments
Current
17,243 GBP2024-03-31
9,613 GBP2023-03-31
Other Debtors
Current
5,728 GBP2024-03-31
15,615 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
56 shares2024-03-31
56 shares2023-03-31