Property, Plant & Equipment
49,453 GBP2024-03-31
69,549 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
2,647 GBP2024-03-31
150,965 GBP2023-03-31
Current assets - Investments
295,337 GBP2024-03-31
69,649 GBP2023-03-31
Cash at bank and in hand
26,764 GBP2024-03-31
44,203 GBP2023-03-31
Current Assets
327,248 GBP2024-03-31
267,317 GBP2023-03-31
Net Current Assets/Liabilities
268,087 GBP2024-03-31
197,286 GBP2023-03-31
Total Assets Less Current Liabilities
317,540 GBP2024-03-31
266,835 GBP2023-03-31
Net Assets/Liabilities
218,911 GBP2024-03-31
168,183 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
194,683 GBP2024-03-31
168,083 GBP2023-03-31
Equity
218,911 GBP2024-03-31
168,183 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,962 GBP2024-03-31
177,962 GBP2023-03-31
Tools/Equipment for furniture and fittings
179,052 GBP2024-03-31
171,868 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
357,014 GBP2024-03-31
349,830 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,473 GBP2024-03-31
166,724 GBP2023-03-31
Tools/Equipment for furniture and fittings
140,088 GBP2024-03-31
113,557 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,561 GBP2024-03-31
280,281 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
749 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
26,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,489 GBP2024-03-31
11,238 GBP2023-03-31
Tools/Equipment for furniture and fittings
38,964 GBP2024-03-31
58,311 GBP2023-03-31
Trade Debtors/Trade Receivables
772 GBP2024-03-31
1,223 GBP2023-03-31
Other Debtors
1,875 GBP2024-03-31
149,742 GBP2023-03-31
Debtors
Current
2,647 GBP2024-03-31
150,965 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
7,046 GBP2024-03-31
Trade Creditors/Trade Payables
11,990 GBP2024-03-31
35,123 GBP2023-03-31
Other Creditors
3,486 GBP2024-03-31
3,452 GBP2023-03-31
Bank Borrowings
Current
5,165 GBP2024-03-31
6,270 GBP2023-03-31
Other Remaining Borrowings
Current
1,881 GBP2024-03-31
Total Borrowings
Current
7,046 GBP2024-03-31
6,270 GBP2023-03-31
Bank Borrowings
Non-current
79,677 GBP2024-03-31
82,708 GBP2023-03-31