Property, Plant & Equipment
22,394,418 GBP2024-03-31
22,151,076 GBP2023-03-31
Debtors
3,962 GBP2024-03-31
6,161 GBP2023-03-31
Net Current Assets/Liabilities
-2,679,707 GBP2024-03-31
-2,315,874 GBP2023-03-31
Net Assets/Liabilities
19,714,711 GBP2024-03-31
19,835,202 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,247,540 GBP2024-03-31
21,016,602 GBP2023-03-31
Motor vehicles
1,216,600 GBP2024-03-31
1,216,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,464,140 GBP2024-03-31
22,233,202 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-59,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-59,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
69,722 GBP2024-03-31
82,126 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,722 GBP2024-03-31
82,126 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-30,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,177,818 GBP2024-03-31
20,934,476 GBP2023-03-31
Motor vehicles
1,216,600 GBP2024-03-31
1,216,600 GBP2023-03-31
Amounts Owed By Related Parties
1,424 GBP2023-03-31
Other Debtors
583 GBP2023-03-31
Prepayments
3,962 GBP2024-03-31
4,154 GBP2023-03-31
Debtors
Current
3,962 GBP2024-03-31
6,161 GBP2023-03-31
Other Creditors
2,662,562 GBP2024-03-31
2,307,125 GBP2023-03-31
Amounts Owed to Related Parties
3,864 GBP2024-03-31
Accrued Liabilities
13,720 GBP2024-03-31
13,800 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
1,001 shares2024-03-31
1,001 shares2023-03-31