Property, Plant & Equipment
3,496,111 GBP2024-03-31
2,432,041 GBP2023-03-31
Total Inventories
14,414 GBP2024-03-31
12,557 GBP2023-03-31
Debtors
Current
114,106 GBP2024-03-31
192,320 GBP2023-03-31
Cash at bank and in hand
223,823 GBP2024-03-31
75,445 GBP2023-03-31
Current Assets
352,343 GBP2024-03-31
280,322 GBP2023-03-31
Net Current Assets/Liabilities
51,794 GBP2024-03-31
-248,180 GBP2023-03-31
Net Assets/Liabilities
3,547,905 GBP2024-03-31
2,183,861 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,272,594 GBP2024-03-31
2,169,506 GBP2023-03-31
Tools/Equipment for furniture and fittings
481,043 GBP2024-03-31
467,186 GBP2023-03-31
Motor vehicles
13,281 GBP2024-03-31
13,281 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,766,918 GBP2024-03-31
2,649,973 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92 GBP2024-03-31
19 GBP2023-03-31
Tools/Equipment for furniture and fittings
259,737 GBP2024-03-31
207,702 GBP2023-03-31
Motor vehicles
10,978 GBP2024-03-31
10,211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,807 GBP2024-03-31
217,932 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
73 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
52,035 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,272,502 GBP2024-03-31
2,169,487 GBP2023-03-31
Tools/Equipment for furniture and fittings
221,306 GBP2024-03-31
259,484 GBP2023-03-31
Motor vehicles
2,303 GBP2024-03-31
3,070 GBP2023-03-31
Other types of inventories not specified separately
14,414 GBP2024-03-31
12,557 GBP2023-03-31
Trade Debtors/Trade Receivables
4,368 GBP2024-03-31
Prepayments
20,283 GBP2024-03-31
24,381 GBP2023-03-31
Other Debtors
89,455 GBP2024-03-31
167,939 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
114,106 GBP2024-03-31
192,320 GBP2023-03-31
Number of Shares Issued (Fully Paid)
300 shares2024-03-31
300 shares2023-03-31
Nominal value of allotted share capital
300 GBP2023-04-01 ~ 2024-03-31
300 GBP2021-10-01 ~ 2023-03-31