Property, Plant & Equipment
16,445 GBP2024-03-31
16,803 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
Current
98,857 GBP2024-03-31
91,500 GBP2023-03-31
Cash at bank and in hand
12,201 GBP2024-03-31
18,173 GBP2023-03-31
Current Assets
111,558 GBP2024-03-31
110,173 GBP2023-03-31
Net Current Assets/Liabilities
198 GBP2024-03-31
32,946 GBP2023-03-31
Total Assets Less Current Liabilities
16,643 GBP2024-03-31
49,749 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,314 GBP2024-03-31
-20,753 GBP2023-03-31
Net Assets/Liabilities
2,702 GBP2024-03-31
27,081 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,083 GBP2024-03-31
15,083 GBP2023-03-31
Tools/Equipment for furniture and fittings
25,456 GBP2024-03-31
20,923 GBP2023-03-31
Other
4,473 GBP2024-03-31
4,473 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,012 GBP2024-03-31
40,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,048 GBP2024-03-31
7,540 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,102 GBP2024-03-31
12,984 GBP2023-03-31
Other
3,417 GBP2024-03-31
3,153 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,567 GBP2024-03-31
23,677 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,508 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,118 GBP2023-04-01 ~ 2024-03-31
Other
264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,035 GBP2024-03-31
7,543 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,354 GBP2024-03-31
7,940 GBP2023-03-31
Other
1,056 GBP2024-03-31
1,320 GBP2023-03-31
Other types of inventories not specified separately
500 GBP2024-03-31
500 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
73,679 GBP2024-03-31
61,370 GBP2023-03-31
Non-current, Amounts falling due after one year
11,314 GBP2024-03-31
20,753 GBP2023-03-31
Number of Shares Issued (Fully Paid)
1,000 shares2024-03-31
1,000 shares2023-03-31
Nominal value of allotted share capital
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
11,314 GBP2024-03-31
20,753 GBP2023-03-31
Current
9,438 GBP2024-03-31
9,205 GBP2023-03-31
Other Remaining Borrowings
Current
64,241 GBP2024-03-31
52,165 GBP2023-03-31
Total Borrowings
Current
73,679 GBP2024-03-31
61,370 GBP2023-03-31
Director Remuneration
12,050 GBP2023-04-01 ~ 2024-03-31
12,050 GBP2022-04-01 ~ 2023-03-31