Property, Plant & Equipment
1,981,033 GBP2024-03-31
2,003,013 GBP2023-03-31
Total Inventories
127,570 GBP2024-03-31
88,970 GBP2023-03-31
Debtors
Current
37,086 GBP2024-03-31
39,045 GBP2023-03-31
Cash at bank and in hand
28,244 GBP2024-03-31
2,186 GBP2023-03-31
Current Assets
192,900 GBP2024-03-31
130,201 GBP2023-03-31
Net Current Assets/Liabilities
62,005 GBP2024-03-31
-27,125 GBP2023-03-31
Total Assets Less Current Liabilities
2,043,038 GBP2024-03-31
1,975,888 GBP2023-03-31
Net Assets/Liabilities
935,529 GBP2024-03-31
869,068 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
935,429 GBP2024-03-31
868,968 GBP2023-03-31
Equity
935,529 GBP2024-03-31
869,068 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,587,489 GBP2024-03-31
1,583,976 GBP2023-03-31
Tools/Equipment for furniture and fittings
599,056 GBP2024-03-31
570,569 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,186,545 GBP2024-03-31
2,154,545 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-25,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
205,512 GBP2024-03-31
151,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,512 GBP2024-03-31
151,532 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
57,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,587,489 GBP2024-03-31
1,583,976 GBP2023-03-31
Tools/Equipment for furniture and fittings
393,544 GBP2024-03-31
419,037 GBP2023-03-31
Other types of inventories not specified separately
127,570 GBP2024-03-31
88,970 GBP2023-03-31
Trade Debtors/Trade Receivables
37,086 GBP2024-03-31
15,070 GBP2023-03-31
Other Debtors
23,975 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,086 GBP2024-03-31
39,045 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
29,367 GBP2024-03-31
22,231 GBP2023-03-31
Bank Borrowings
Non-current
100,318 GBP2024-03-31
114,432 GBP2023-03-31
Other Remaining Borrowings
Non-current
922,303 GBP2024-03-31
927,445 GBP2023-03-31
Total Borrowings
Non-current
1,032,925 GBP2024-03-31
1,048,294 GBP2023-03-31
Bank Borrowings
Current
21,384 GBP2024-03-31
18,564 GBP2023-03-31
Total Borrowings
Current
29,367 GBP2024-03-31
22,231 GBP2023-03-31