Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
870,771 GBP2024-03-31
875,951 GBP2023-03-31
Total Inventories
75,996 GBP2024-03-31
157,992 GBP2023-03-31
Debtors
Current
210,229 GBP2024-03-31
359,438 GBP2023-03-31
Cash at bank and in hand
743,157 GBP2024-03-31
435,828 GBP2023-03-31
Current Assets
1,029,382 GBP2024-03-31
953,258 GBP2023-03-31
Net Current Assets/Liabilities
112,657 GBP2024-03-31
26,094 GBP2023-03-31
Net Assets/Liabilities
983,428 GBP2024-03-31
902,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
855,230 GBP2024-03-31
855,230 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,878 GBP2024-03-31
8,878 GBP2023-03-31
Motor vehicles
29,020 GBP2024-03-31
29,020 GBP2023-03-31
Other
20,950 GBP2024-03-31
20,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
914,078 GBP2024-03-31
914,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,333 GBP2024-03-31
6,817 GBP2023-03-31
Motor vehicles
17,032 GBP2024-03-31
13,037 GBP2023-03-31
Other
18,942 GBP2024-03-31
18,273 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,307 GBP2024-03-31
38,127 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
516 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,995 GBP2023-04-01 ~ 2024-03-31
Other
669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
855,230 GBP2024-03-31
855,230 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,545 GBP2024-03-31
2,061 GBP2023-03-31
Motor vehicles
11,988 GBP2024-03-31
15,983 GBP2023-03-31
Other
2,008 GBP2024-03-31
2,677 GBP2023-03-31
Other types of inventories not specified separately
75,996 GBP2024-03-31
157,992 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
159,479 GBP2024-03-31
256,064 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
42,500 GBP2024-03-31
71,201 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
210,229 GBP2024-03-31
359,438 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
Director Remuneration
59,600 GBP2023-04-01 ~ 2024-03-31
59,600 GBP2022-04-01 ~ 2023-03-31