Property, Plant & Equipment
143,267 GBP2024-03-31
147,858 GBP2023-03-31
Debtors
Current
91,976 GBP2023-03-31
Cash at bank and in hand
380,498 GBP2024-03-31
172,289 GBP2023-03-31
Current Assets
380,498 GBP2024-03-31
264,265 GBP2023-03-31
Net Current Assets/Liabilities
112,141 GBP2024-03-31
137,716 GBP2023-03-31
Total Assets Less Current Liabilities
255,408 GBP2024-03-31
285,574 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,977 GBP2024-03-31
Net Assets/Liabilities
240,929 GBP2024-03-31
265,451 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,574 GBP2024-03-31
119,574 GBP2023-03-31
Tools/Equipment for furniture and fittings
89,857 GBP2024-03-31
89,857 GBP2023-03-31
Motor vehicles
31,644 GBP2024-03-31
31,644 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
241,075 GBP2024-03-31
241,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
71,730 GBP2024-03-31
68,531 GBP2023-03-31
Motor vehicles
26,078 GBP2024-03-31
24,686 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,808 GBP2024-03-31
93,217 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,199 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
119,574 GBP2024-03-31
119,574 GBP2023-03-31
Tools/Equipment for furniture and fittings
18,127 GBP2024-03-31
21,326 GBP2023-03-31
Motor vehicles
5,566 GBP2024-03-31
6,958 GBP2023-03-31
Other Debtors
75,471 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
91,976 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
143,540 GBP2024-03-31
4,962 GBP2023-03-31
Non-current, Amounts falling due after one year
9,977 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2024-03-31
Bank Borrowings
Non-current
9,977 GBP2024-03-31
14,749 GBP2023-03-31
Current
4,757 GBP2024-03-31
4,962 GBP2023-03-31
Other Remaining Borrowings
Current
138,783 GBP2024-03-31
Total Borrowings
Current
143,540 GBP2024-03-31
4,962 GBP2023-03-31