Property, Plant & Equipment
160,960 GBP2024-03-31
172,613 GBP2023-03-31
Investment Property
232,670 GBP2024-03-31
232,670 GBP2023-03-31
Fixed Assets
393,630 GBP2024-03-31
405,283 GBP2023-03-31
Total Inventories
67,443 GBP2024-03-31
91,270 GBP2023-03-31
Debtors
Current
37,624 GBP2024-03-31
36,825 GBP2023-03-31
Cash at bank and in hand
262,037 GBP2024-03-31
271,996 GBP2023-03-31
Current Assets
367,104 GBP2024-03-31
400,091 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-80,242 GBP2024-03-31
-154,215 GBP2023-03-31
Net Current Assets/Liabilities
286,862 GBP2024-03-31
245,876 GBP2023-03-31
Total Assets Less Current Liabilities
680,492 GBP2024-03-31
651,159 GBP2023-03-31
Net Assets/Liabilities
679,770 GBP2024-03-31
650,467 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
66,572 GBP2024-03-31
66,572 GBP2023-03-31
Motor vehicles
33,038 GBP2024-03-31
33,038 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
249,610 GBP2024-03-31
249,610 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,000 GBP2024-03-31
12,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
51,614 GBP2024-03-31
46,628 GBP2023-03-31
Motor vehicles
22,036 GBP2024-03-31
18,369 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,650 GBP2024-03-31
76,997 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,986 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
135,000 GBP2024-03-31
138,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,958 GBP2024-03-31
19,944 GBP2023-03-31
Motor vehicles
11,002 GBP2024-03-31
14,669 GBP2023-03-31
Investment Property - Fair Value Model
232,670 GBP2023-03-31
Other types of inventories not specified separately
67,443 GBP2024-03-31
91,270 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
100 shares2024-03-31
100 shares2023-03-31