Property, Plant & Equipment
531,268 GBP2024-03-31
542,123 GBP2023-03-31
Fixed Assets
531,268 GBP2024-03-31
542,123 GBP2023-03-31
Total Inventories
6,750 GBP2023-03-31
Debtors
41,319 GBP2024-03-31
145,914 GBP2023-03-31
Cash at bank and in hand
622,344 GBP2024-03-31
623,020 GBP2023-03-31
Current Assets
663,663 GBP2024-03-31
775,684 GBP2023-03-31
Net Current Assets/Liabilities
288,385 GBP2024-03-31
395,390 GBP2023-03-31
Total Assets Less Current Liabilities
819,653 GBP2024-03-31
937,513 GBP2023-03-31
Net Assets/Liabilities
819,653 GBP2024-03-31
927,029 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
819,453 GBP2024-03-31
926,829 GBP2023-03-31
Equity
819,653 GBP2024-03-31
927,029 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
403,000 GBP2024-03-31
403,000 GBP2023-04-01
Motor vehicles
63,913 GBP2024-03-31
63,913 GBP2023-04-01
Tools/Equipment for furniture and fittings
439,293 GBP2024-03-31
413,537 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
906,206 GBP2024-03-31
880,450 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,288 GBP2024-03-31
14,838 GBP2023-04-01
Tools/Equipment for furniture and fittings
346,650 GBP2024-03-31
323,489 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,938 GBP2024-03-31
338,327 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
23,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
403,000 GBP2024-03-31
Motor vehicles
35,625 GBP2024-03-31
Tools/Equipment for furniture and fittings
92,643 GBP2024-03-31
Raw materials and consumables
6,750 GBP2023-03-31
Amounts owed by directors
145,624 GBP2023-03-31
Other Debtors
41,319 GBP2024-03-31
290 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,127 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,647 GBP2024-03-31
110,576 GBP2023-03-31
Taxation/Social Security Payable
183,797 GBP2024-03-31
145,916 GBP2023-03-31
Other Creditors
Amounts falling due within one year
57,449 GBP2024-03-31
109,906 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,258 GBP2024-03-31
13,896 GBP2023-03-31
Other Creditors
Amounts falling due after one year
2,624 GBP2023-03-31
Dividends Paid on Shares
321,517 GBP2023-04-01 ~ 2024-03-31
191,224 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
321,517 GBP2023-04-01 ~ 2024-03-31