Property, Plant & Equipment
188,574 GBP2024-03-31
207,527 GBP2023-03-31
Debtors
Non-current
1,788,035 GBP2024-03-31
1,681,013 GBP2023-03-31
Fixed Assets
1,976,609 GBP2024-03-31
1,888,540 GBP2023-03-31
Total Inventories
145,253 GBP2024-03-31
126,087 GBP2023-03-31
Debtors
Current
30,654 GBP2024-03-31
15,746 GBP2023-03-31
Current assets - Investments
302 GBP2024-03-31
302 GBP2023-03-31
Cash at bank and in hand
122,808 GBP2024-03-31
212,979 GBP2023-03-31
Current Assets
299,017 GBP2024-03-31
355,114 GBP2023-03-31
Net Current Assets/Liabilities
290,026 GBP2024-03-31
285,732 GBP2023-03-31
Total Assets Less Current Liabilities
2,266,635 GBP2024-03-31
2,174,272 GBP2023-03-31
Net Assets/Liabilities
2,263,029 GBP2024-03-31
2,169,692 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
92,800 GBP2024-03-31
92,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
92,800 GBP2024-03-31
92,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,212 GBP2024-03-31
141,212 GBP2023-03-31
Tools/Equipment for furniture and fittings
76,762 GBP2024-03-31
71,796 GBP2023-03-31
Motor vehicles
14,270 GBP2024-03-31
14,270 GBP2023-03-31
Other
332,635 GBP2024-03-31
332,052 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
564,879 GBP2024-03-31
559,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
71,688 GBP2024-03-31
66,505 GBP2023-03-31
Motor vehicles
8,562 GBP2024-03-31
5,708 GBP2023-03-31
Other
296,055 GBP2024-03-31
279,590 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,305 GBP2024-03-31
351,803 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,183 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,854 GBP2023-04-01 ~ 2024-03-31
Other
16,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
141,212 GBP2024-03-31
141,212 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,074 GBP2024-03-31
5,291 GBP2023-03-31
Motor vehicles
5,708 GBP2024-03-31
8,562 GBP2023-03-31
Other
36,580 GBP2024-03-31
52,462 GBP2023-03-31
Other types of inventories not specified separately
145,253 GBP2024-03-31
126,087 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
10,000 shares2023-03-31
Number of Shares Issued (Fully Paid)
10,500 shares2024-03-31
10,500 shares2023-03-31
Nominal value of allotted share capital
1,500 GBP2023-04-01 ~ 2024-03-31
1,500 GBP2022-04-01 ~ 2023-03-31