Property, Plant & Equipment
193,786 GBP2024-03-31
202,365 GBP2023-03-31
Total Inventories
8,372 GBP2024-03-31
8,244 GBP2023-03-31
Debtors
Current
4,532 GBP2024-03-31
101,576 GBP2023-03-31
Cash at bank and in hand
32,037 GBP2024-03-31
59,853 GBP2023-03-31
Current Assets
44,941 GBP2024-03-31
169,673 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-177,274 GBP2024-03-31
-289,313 GBP2023-03-31
Net Current Assets/Liabilities
-132,333 GBP2024-03-31
-119,640 GBP2023-03-31
Total Assets Less Current Liabilities
61,453 GBP2024-03-31
82,725 GBP2023-03-31
Net Assets/Liabilities
59,034 GBP2024-03-31
75,202 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
58,934 GBP2024-03-31
75,102 GBP2023-03-31
Equity
59,034 GBP2024-03-31
75,202 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
154,030 GBP2024-03-31
154,030 GBP2023-03-31
Tools/Equipment for furniture and fittings
124,959 GBP2024-03-31
122,771 GBP2023-03-31
Motor vehicles
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Other
19,509 GBP2024-03-31
19,509 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
303,498 GBP2024-03-31
301,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,451 GBP2024-03-31
1,370 GBP2023-03-31
Tools/Equipment for furniture and fittings
90,073 GBP2024-03-31
84,105 GBP2023-03-31
Motor vehicles
2,188 GBP2024-03-31
1,250 GBP2023-03-31
Other
13,000 GBP2024-03-31
12,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,712 GBP2024-03-31
98,945 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,081 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,968 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
938 GBP2023-04-01 ~ 2024-03-31
Other
780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
149,579 GBP2024-03-31
152,660 GBP2023-03-31
Tools/Equipment for furniture and fittings
34,886 GBP2024-03-31
38,666 GBP2023-03-31
Motor vehicles
2,812 GBP2024-03-31
3,750 GBP2023-03-31
Other
6,509 GBP2024-03-31
7,289 GBP2023-03-31
Trade Debtors/Trade Receivables
74,830 GBP2023-03-31
Other Debtors
4,532 GBP2024-03-31
7,317 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
100 shares2024-03-31
100 shares2023-03-31