Property, Plant & Equipment
226,226 GBP2024-03-31
234,024 GBP2023-03-31
Total Inventories
11,270 GBP2024-03-31
11,270 GBP2023-03-31
Debtors
Current
6,111 GBP2024-03-31
19,740 GBP2023-03-31
Cash at bank and in hand
2,318 GBP2024-03-31
4,047 GBP2023-03-31
Current Assets
19,699 GBP2024-03-31
35,057 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-102,590 GBP2024-03-31
-64,445 GBP2023-03-31
Net Current Assets/Liabilities
-82,891 GBP2024-03-31
-29,388 GBP2023-03-31
Total Assets Less Current Liabilities
143,335 GBP2024-03-31
204,636 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-249,521 GBP2024-03-31
-306,763 GBP2023-03-31
Net Assets/Liabilities
-107,048 GBP2024-03-31
-102,989 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
8,105 GBP2023-04-01 ~ 2024-03-31
9,253 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,691 GBP2024-03-31
215,691 GBP2023-03-31
Tools/Equipment for furniture and fittings
52,298 GBP2024-03-31
52,298 GBP2023-03-31
Motor vehicles
32,293 GBP2024-03-31
32,293 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
300,282 GBP2024-03-31
300,282 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,798 GBP2024-03-31
11,661 GBP2023-03-31
Tools/Equipment for furniture and fittings
36,677 GBP2024-03-31
33,920 GBP2023-03-31
Motor vehicles
23,581 GBP2024-03-31
20,677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,056 GBP2024-03-31
66,258 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,137 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,757 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
201,893 GBP2024-03-31
204,030 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,621 GBP2024-03-31
18,378 GBP2023-03-31
Motor vehicles
8,712 GBP2024-03-31
11,616 GBP2023-03-31
Raw materials and consumables
11,270 GBP2024-03-31
11,270 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
1 shares2024-03-31
1 shares2023-03-31