Property, Plant & Equipment
747,485 GBP2024-03-31
497,171 GBP2023-03-31
Total Inventories
24,662 GBP2024-03-31
24,662 GBP2023-03-31
Debtors
Current
112,036 GBP2024-03-31
142,114 GBP2023-03-31
Cash at bank and in hand
61,392 GBP2024-03-31
262,986 GBP2023-03-31
Current Assets
198,090 GBP2024-03-31
429,762 GBP2023-03-31
Net Current Assets/Liabilities
-203,366 GBP2024-03-31
137,413 GBP2023-03-31
Total Assets Less Current Liabilities
544,119 GBP2024-03-31
634,584 GBP2023-03-31
Net Assets/Liabilities
481,855 GBP2024-03-31
597,688 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
628,935 GBP2024-03-31
411,922 GBP2023-03-31
Tools/Equipment for furniture and fittings
417,216 GBP2024-03-31
329,023 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,046,151 GBP2024-03-31
740,945 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,307 GBP2024-03-31
30,060 GBP2023-03-31
Tools/Equipment for furniture and fittings
253,359 GBP2024-03-31
213,714 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,666 GBP2024-03-31
243,774 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,247 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
43,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
583,628 GBP2024-03-31
381,862 GBP2023-03-31
Tools/Equipment for furniture and fittings
163,857 GBP2024-03-31
115,309 GBP2023-03-31
Other types of inventories not specified separately
24,662 GBP2024-03-31
24,662 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,159 GBP2024-03-31
87,894 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
23,458 GBP2024-03-31
27,717 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
112,036 GBP2024-03-31
142,114 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
-60,449 GBP2024-03-31
-179,255 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
70,540 shares2024-03-31
70,540 shares2023-03-31
Other Remaining Borrowings
Current
-60,449 GBP2024-03-31
-179,255 GBP2023-03-31