Property, Plant & Equipment
544,025 GBP2024-03-31
545,184 GBP2023-03-31
Total Inventories
181,878 GBP2024-03-31
151,565 GBP2023-03-31
Debtors
Current
93,398 GBP2024-03-31
47,881 GBP2023-03-31
Cash at bank and in hand
38,146 GBP2024-03-31
56,942 GBP2023-03-31
Current Assets
313,422 GBP2024-03-31
256,388 GBP2023-03-31
Net Current Assets/Liabilities
184,292 GBP2024-03-31
211,275 GBP2023-03-31
Total Assets Less Current Liabilities
728,317 GBP2024-03-31
756,459 GBP2023-03-31
Net Assets/Liabilities
483,733 GBP2024-03-31
467,161 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
542,986 GBP2024-03-31
542,986 GBP2023-03-31
Tools/Equipment for furniture and fittings
39,556 GBP2024-03-31
39,556 GBP2023-03-31
Motor vehicles
4,289 GBP2024-03-31
4,289 GBP2023-03-31
Other
28,753 GBP2024-03-31
28,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
39,117 GBP2024-03-31
38,258 GBP2023-03-31
Motor vehicles
4,289 GBP2024-03-31
4,289 GBP2023-03-31
Other
28,153 GBP2024-03-31
27,853 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
859 GBP2023-04-01 ~ 2024-03-31
Other
300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
542,986 GBP2024-03-31
542,986 GBP2023-03-31
Tools/Equipment for furniture and fittings
439 GBP2024-03-31
1,298 GBP2023-03-31
Other
600 GBP2024-03-31
900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
615,584 GBP2024-03-31
615,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,559 GBP2024-03-31
70,400 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,159 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
181,878 GBP2024-03-31
151,565 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,398 GBP2024-03-31
Current, Amounts falling due within one year
35,275 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,000 GBP2024-03-31
Current, Amounts falling due within one year
8,911 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
93,398 GBP2024-03-31
Current, Amounts falling due within one year
47,881 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
244,584 GBP2024-03-31
289,298 GBP2023-03-31
Director Remuneration
18,000 GBP2023-04-01 ~ 2024-03-31
18,000 GBP2022-04-01 ~ 2023-03-31