Property, Plant & Equipment
236,177 GBP2024-03-31
358,901 GBP2023-03-31
Total Inventories
25,980 GBP2024-03-31
24,202 GBP2023-03-31
Debtors
Current
107,826 GBP2024-03-31
115,000 GBP2023-03-31
Cash at bank and in hand
183,362 GBP2024-03-31
99,955 GBP2023-03-31
Current Assets
317,168 GBP2024-03-31
239,157 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-223,197 GBP2024-03-31
-186,892 GBP2023-03-31
Net Current Assets/Liabilities
94,946 GBP2024-03-31
53,069 GBP2023-03-31
Total Assets Less Current Liabilities
331,123 GBP2024-03-31
411,970 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-259,318 GBP2024-03-31
-340,175 GBP2023-03-31
Net Assets/Liabilities
62,092 GBP2024-03-31
61,167 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
81,730 GBP2024-03-31
81,730 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
81,730 GBP2024-03-31
81,730 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
236,683 GBP2024-03-31
347,947 GBP2023-03-31
Tools/Equipment for furniture and fittings
66,422 GBP2024-03-31
65,111 GBP2023-03-31
Motor vehicles
122,385 GBP2024-03-31
122,385 GBP2023-03-31
Other
34,005 GBP2024-03-31
28,635 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
459,495 GBP2024-03-31
564,078 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-111,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-111,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,070 GBP2024-03-31
59,150 GBP2023-03-31
Tools/Equipment for furniture and fittings
63,287 GBP2024-03-31
54,209 GBP2023-03-31
Motor vehicles
81,226 GBP2024-03-31
67,506 GBP2023-03-31
Other
26,735 GBP2024-03-31
24,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,318 GBP2024-03-31
205,177 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,834 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
9,078 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,720 GBP2023-04-01 ~ 2024-03-31
Other
2,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-18,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
184,613 GBP2024-03-31
288,797 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,135 GBP2024-03-31
10,902 GBP2023-03-31
Motor vehicles
41,159 GBP2024-03-31
54,879 GBP2023-03-31
Other
7,270 GBP2024-03-31
4,323 GBP2023-03-31
Finished Goods/Goods for Resale
25,980 GBP2024-03-31
24,202 GBP2023-03-31
Number of Shares Issued (Fully Paid)
103 shares2024-03-31
103 shares2023-03-31
Nominal value of allotted share capital
103 GBP2023-04-01 ~ 2024-03-31
103 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
37,728 GBP2023-04-01 ~ 2024-03-31
37,728 GBP2022-04-01 ~ 2023-03-31