Property, Plant & Equipment
220,479 GBP2024-03-31
223,158 GBP2023-03-31
Total Inventories
7,676 GBP2024-03-31
4,755 GBP2023-03-31
Debtors
Current
455 GBP2024-03-31
739 GBP2023-03-31
Cash at bank and in hand
185,445 GBP2024-03-31
139,685 GBP2023-03-31
Current Assets
193,576 GBP2024-03-31
145,179 GBP2023-03-31
Net Current Assets/Liabilities
10,683 GBP2024-03-31
-13,658 GBP2023-03-31
Total Assets Less Current Liabilities
231,162 GBP2024-03-31
209,500 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2024-03-31
-45,000 GBP2023-03-31
Net Assets/Liabilities
164,271 GBP2024-03-31
122,100 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
164,171 GBP2024-03-31
122,000 GBP2023-03-31
Equity
164,271 GBP2024-03-31
122,100 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
20,691 GBP2023-04-01 ~ 2024-03-31
21,207 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
142,952 GBP2024-03-31
142,952 GBP2023-03-31
Tools/Equipment for furniture and fittings
243,953 GBP2024-03-31
225,941 GBP2023-03-31
Motor vehicles
25,450 GBP2024-03-31
25,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
412,355 GBP2024-03-31
394,343 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
172,465 GBP2024-03-31
153,787 GBP2023-03-31
Motor vehicles
19,411 GBP2024-03-31
17,398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,876 GBP2024-03-31
171,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,678 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
142,952 GBP2024-03-31
142,952 GBP2023-03-31
Tools/Equipment for furniture and fittings
71,488 GBP2024-03-31
72,154 GBP2023-03-31
Motor vehicles
6,039 GBP2024-03-31
8,052 GBP2023-03-31
Other types of inventories not specified separately
7,676 GBP2024-03-31
4,755 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
455 GBP2024-03-31
739 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
20,000 GBP2024-03-31
26,625 GBP2023-03-31
Non-current, Amounts falling due after one year
25,000 GBP2024-03-31
45,000 GBP2023-03-31
Bank Borrowings
Non-current
25,000 GBP2024-03-31
45,000 GBP2023-03-31
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Other Remaining Borrowings
Current
6,625 GBP2023-03-31
Total Borrowings
Current
20,000 GBP2024-03-31
26,625 GBP2023-03-31