Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
534,312 GBP2024-03-31
535,415 GBP2023-03-31
Fixed Assets
534,313 GBP2024-03-31
535,416 GBP2023-03-31
Total Inventories
123,300 GBP2024-03-31
143,372 GBP2023-03-31
Debtors
Current
140,543 GBP2024-03-31
45,849 GBP2023-03-31
Cash at bank and in hand
133,710 GBP2024-03-31
167,238 GBP2023-03-31
Current Assets
397,553 GBP2024-03-31
356,459 GBP2023-03-31
Net Current Assets/Liabilities
291,669 GBP2024-03-31
252,325 GBP2023-03-31
Total Assets Less Current Liabilities
825,982 GBP2024-03-31
787,741 GBP2023-03-31
Net Assets/Liabilities
814,679 GBP2024-03-31
778,897 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-03-31
1,710 GBP2023-03-31
Intangible Assets - Gross Cost
1 GBP2024-03-31
1,710 GBP2023-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
489,100 GBP2024-03-31
489,100 GBP2023-03-31
Tools/Equipment for furniture and fittings
135,018 GBP2024-03-31
131,004 GBP2023-03-31
Motor vehicles
9,840 GBP2024-03-31
9,840 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
633,958 GBP2024-03-31
629,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
90,221 GBP2024-03-31
85,243 GBP2023-03-31
Motor vehicles
9,425 GBP2024-03-31
9,286 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,646 GBP2024-03-31
94,529 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,978 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
489,100 GBP2024-03-31
489,100 GBP2023-03-31
Tools/Equipment for furniture and fittings
44,797 GBP2024-03-31
45,761 GBP2023-03-31
Motor vehicles
415 GBP2024-03-31
554 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,907 GBP2024-03-31
32,533 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
52,499 GBP2024-03-31
11,024 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
140,543 GBP2024-03-31
45,849 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
33,472 GBP2024-03-31
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