Property, Plant & Equipment
135,666 GBP2024-03-31
68,417 GBP2023-03-31
Total Inventories
15,300 GBP2024-03-31
11,738 GBP2023-03-31
Debtors
Current
5,000 GBP2024-03-31
7,966 GBP2023-03-31
Cash at bank and in hand
195,947 GBP2024-03-31
215,202 GBP2023-03-31
Current Assets
216,247 GBP2024-03-31
234,906 GBP2023-03-31
Net Current Assets/Liabilities
47,404 GBP2024-03-31
89,873 GBP2023-03-31
Total Assets Less Current Liabilities
183,070 GBP2024-03-31
158,290 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-28,535 GBP2024-03-31
Net Assets/Liabilities
145,535 GBP2024-03-31
122,030 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,155 GBP2024-03-31
82,185 GBP2023-03-31
Motor vehicles
16,663 GBP2024-03-31
16,663 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
211,455 GBP2024-03-31
129,485 GBP2023-03-31
Owned/Freehold, Land and buildings
55,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,599 GBP2024-03-31
41,442 GBP2023-03-31
Motor vehicles
7,680 GBP2024-03-31
4,686 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,789 GBP2024-03-31
61,068 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,157 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
55,000 GBP2024-03-31
Furniture and fittings
57,556 GBP2024-03-31
40,743 GBP2023-03-31
Motor vehicles
8,983 GBP2024-03-31
11,977 GBP2023-03-31
Other types of inventories not specified separately
15,300 GBP2024-03-31
11,738 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2024-03-31
7,966 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,000 GBP2024-03-31
7,966 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,555 GBP2024-03-31
5,555 GBP2023-03-31
Non-current, Amounts falling due after one year
28,535 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-03-31
900 shares2023-03-31
Bank Borrowings
Non-current
28,535 GBP2024-03-31
34,260 GBP2023-03-31
Current
5,555 GBP2024-03-31
5,555 GBP2023-03-31