Property, Plant & Equipment
14,359 GBP2024-03-31
18,017 GBP2023-03-31
Fixed Assets - Investments
367,176 GBP2024-03-31
367,176 GBP2023-03-31
Fixed Assets
381,535 GBP2024-03-31
385,193 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
Current
27,421 GBP2024-03-31
25,178 GBP2023-03-31
Cash at bank and in hand
419,171 GBP2024-03-31
403,821 GBP2023-03-31
Current Assets
452,592 GBP2024-03-31
434,999 GBP2023-03-31
Net Current Assets/Liabilities
269,500 GBP2024-03-31
261,623 GBP2023-03-31
Total Assets Less Current Liabilities
651,035 GBP2024-03-31
646,816 GBP2023-03-31
Net Assets/Liabilities
648,022 GBP2024-03-31
643,928 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,550 GBP2024-03-31
9,550 GBP2023-03-31
Tools/Equipment for furniture and fittings
47,160 GBP2024-03-31
46,451 GBP2023-03-31
Motor vehicles
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,710 GBP2024-03-31
65,001 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,369 GBP2024-03-31
5,732 GBP2023-03-31
Tools/Equipment for furniture and fittings
38,829 GBP2024-03-31
36,048 GBP2023-03-31
Motor vehicles
6,153 GBP2024-03-31
5,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,351 GBP2024-03-31
46,984 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
637 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,781 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,181 GBP2024-03-31
3,818 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,331 GBP2024-03-31
10,403 GBP2023-03-31
Motor vehicles
2,847 GBP2024-03-31
3,796 GBP2023-03-31
Investments in Subsidiaries
367,176 GBP2024-03-31
367,176 GBP2023-03-31
Cost valuation
367,176 GBP2023-03-31
Other types of inventories not specified separately
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Prepayments
27,421 GBP2024-03-31
25,178 GBP2023-03-31
Trade Creditors/Trade Payables
54,532 GBP2024-03-31
50,427 GBP2023-03-31
Taxation/Social Security Payable
53,902 GBP2024-03-31
56,505 GBP2023-03-31
Accrued Liabilities
7,183 GBP2024-03-31
9,451 GBP2023-03-31
Other Creditors
67,475 GBP2024-03-31
56,993 GBP2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2024-03-31
24 shares2023-03-31