Average Number of Employees
162023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
49,541 GBP2024-03-31
62,538 GBP2023-03-31
Total Inventories
2,838 GBP2024-03-31
2,526 GBP2023-03-31
Debtors
Current
26,101 GBP2024-03-31
24,556 GBP2023-03-31
Cash at bank and in hand
680,131 GBP2024-03-31
612,036 GBP2023-03-31
Current Assets
709,070 GBP2024-03-31
639,118 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-233,132 GBP2024-03-31
-210,454 GBP2023-03-31
Net Current Assets/Liabilities
491,200 GBP2024-03-31
440,800 GBP2023-03-31
Total Assets Less Current Liabilities
540,741 GBP2024-03-31
503,338 GBP2023-03-31
Net Assets/Liabilities
539,141 GBP2024-03-31
500,138 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
49,999 GBP2024-03-31
49,999 GBP2023-03-31
Furniture and fittings
87,719 GBP2024-03-31
87,719 GBP2023-03-31
Plant and equipment
83,020 GBP2024-03-31
83,020 GBP2023-03-31
Office equipment
402 GBP2024-03-31
402 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,403 GBP2024-03-31
52,631 GBP2023-03-31
Plant and equipment
83,020 GBP2024-03-31
83,020 GBP2023-03-31
Office equipment
402 GBP2024-03-31
402 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
23,000 GBP2024-03-31
27,000 GBP2023-03-31
Furniture and fittings
26,316 GBP2024-03-31
35,088 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,125 GBP2024-03-31
1,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
222,265 GBP2024-03-31
222,265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
900 GBP2024-03-31
675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,724 GBP2024-03-31
159,727 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
225 GBP2024-03-31
450 GBP2023-03-31
Other types of inventories not specified separately
2,838 GBP2024-03-31
2,526 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Dividend per share (interim)
3,500.002023-04-01 ~ 2024-03-31
3,500.002022-04-01 ~ 2023-03-31
Director Remuneration
42,600 GBP2022-04-01 ~ 2023-03-31