Property, Plant & Equipment
617,227 GBP2024-03-31
675,329 GBP2023-03-31
Debtors
Current
164,448 GBP2024-03-31
236,744 GBP2023-03-31
Cash at bank and in hand
4,493 GBP2024-03-31
9,230 GBP2023-03-31
Current Assets
168,941 GBP2024-03-31
245,974 GBP2023-03-31
Net Current Assets/Liabilities
-302,078 GBP2024-03-31
-94,045 GBP2023-03-31
Total Assets Less Current Liabilities
315,149 GBP2024-03-31
581,284 GBP2023-03-31
Net Assets/Liabilities
-456,344 GBP2024-03-31
-240,484 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,332 GBP2024-03-31
229,812 GBP2023-03-31
Tools/Equipment for furniture and fittings
988,880 GBP2024-03-31
974,823 GBP2023-03-31
Motor vehicles
75,460 GBP2024-03-31
75,460 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,304,672 GBP2024-03-31
1,280,095 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,727 GBP2024-03-31
72,725 GBP2023-03-31
Tools/Equipment for furniture and fittings
521,691 GBP2024-03-31
468,090 GBP2023-03-31
Motor vehicles
73,027 GBP2024-03-31
63,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
687,445 GBP2024-03-31
604,766 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,002 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
59,574 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
147,605 GBP2024-03-31
157,087 GBP2023-03-31
Tools/Equipment for furniture and fittings
467,189 GBP2024-03-31
506,733 GBP2023-03-31
Motor vehicles
2,433 GBP2024-03-31
11,509 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
900 GBP2024-03-31
23,004 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
51,500 GBP2024-03-31
48,502 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
164,448 GBP2024-03-31
236,744 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
77,027 GBP2024-03-31
70,010 GBP2023-03-31
Non-current, Amounts falling due after one year
24,633 GBP2024-03-31
83,496 GBP2023-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
3 shares2024-03-31
3 shares2023-03-31
Bank Borrowings
Non-current
22,874 GBP2024-03-31
73,940 GBP2023-03-31
Total Borrowings
Non-current
24,633 GBP2024-03-31
83,496 GBP2023-03-31
Bank Borrowings
Current
51,268 GBP2024-03-31
46,237 GBP2023-03-31
Bank Overdrafts
Current
18,118 GBP2024-03-31
14,330 GBP2023-03-31
Total Borrowings
Current
77,027 GBP2024-03-31
70,010 GBP2023-03-31