Property, Plant & Equipment
136,334 GBP2024-03-31
148,551 GBP2023-03-31
Fixed Assets
136,334 GBP2024-03-31
148,551 GBP2023-03-31
Total Inventories
17,502 GBP2024-03-31
12,000 GBP2023-03-31
Debtors
9,926 GBP2024-03-31
19,766 GBP2023-03-31
Cash at bank and in hand
315,407 GBP2024-03-31
258,645 GBP2023-03-31
Current Assets
342,835 GBP2024-03-31
290,411 GBP2023-03-31
Net Current Assets/Liabilities
204,709 GBP2024-03-31
164,227 GBP2023-03-31
Total Assets Less Current Liabilities
341,043 GBP2024-03-31
312,778 GBP2023-03-31
Net Assets/Liabilities
321,699 GBP2024-03-31
289,766 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
321,699 GBP2024-03-31
289,766 GBP2023-03-31
Average Number of Employees
712023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
48,315 GBP2023-03-31
Plant and equipment
64,896 GBP2024-03-31
60,698 GBP2023-03-31
Motor vehicles
8,300 GBP2024-03-31
8,300 GBP2023-03-31
Furniture and fittings
139,784 GBP2024-03-31
133,237 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
261,295 GBP2024-03-31
250,550 GBP2023-03-31
Owned/Freehold, Land and buildings
48,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,412 GBP2024-03-31
49,585 GBP2023-03-31
Motor vehicles
5,581 GBP2024-03-31
4,901 GBP2023-03-31
Furniture and fittings
65,968 GBP2024-03-31
47,513 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,961 GBP2024-03-31
101,999 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,827 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
680 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
48,315 GBP2024-03-31
Plant and equipment
11,484 GBP2024-03-31
11,113 GBP2023-03-31
Motor vehicles
2,719 GBP2024-03-31
3,399 GBP2023-03-31
Furniture and fittings
73,816 GBP2024-03-31
85,724 GBP2023-03-31
Land and buildings, Owned/Freehold
48,315 GBP2023-03-31
Other types of inventories not specified separately
17,502 GBP2024-03-31
12,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,926 GBP2024-03-31
8,595 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,352 GBP2024-03-31
42,127 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,723 GBP2024-03-31
23,407 GBP2023-03-31