Property, Plant & Equipment
90,247 GBP2024-03-31
95,508 GBP2023-03-31
Total Inventories
11,955 GBP2024-03-31
8,657 GBP2023-03-31
Debtors
Current
13,651 GBP2024-03-31
5,657 GBP2023-03-31
Cash at bank and in hand
35,271 GBP2024-03-31
60,267 GBP2023-03-31
Current Assets
60,877 GBP2024-03-31
74,581 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-87,661 GBP2023-03-31
Net Current Assets/Liabilities
-24,855 GBP2024-03-31
-13,080 GBP2023-03-31
Total Assets Less Current Liabilities
65,392 GBP2024-03-31
82,428 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,785 GBP2024-03-31
Net Assets/Liabilities
50,126 GBP2024-03-31
59,934 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
17,032 GBP2023-04-01 ~ 2024-03-31
8,578 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,989 GBP2024-03-31
83,989 GBP2023-03-31
Tools/Equipment for furniture and fittings
65,272 GBP2024-03-31
55,972 GBP2023-03-31
Other
20,346 GBP2024-03-31
17,876 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
169,607 GBP2024-03-31
157,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,426 GBP2024-03-31
5,070 GBP2023-03-31
Tools/Equipment for furniture and fittings
53,126 GBP2024-03-31
48,448 GBP2023-03-31
Other
11,808 GBP2024-03-31
8,811 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,360 GBP2024-03-31
62,329 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,356 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,678 GBP2023-04-01 ~ 2024-03-31
Other
2,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
69,563 GBP2024-03-31
78,919 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,146 GBP2024-03-31
7,524 GBP2023-03-31
Other
8,538 GBP2024-03-31
9,065 GBP2023-03-31
Other types of inventories not specified separately
11,955 GBP2024-03-31
8,657 GBP2023-03-31
Prepayments
453 GBP2024-03-31
371 GBP2023-03-31
Other Debtors
13,198 GBP2024-03-31
5,286 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
13,651 GBP2024-03-31
Current, Amounts falling due within one year
5,657 GBP2023-03-31
Trade Creditors/Trade Payables
20,534 GBP2024-03-31
Amounts Owed to Related Parties
20,477 GBP2024-03-31
Taxation/Social Security Payable
32,633 GBP2024-03-31
Other Creditors
3,789 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
9,785 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31