Property, Plant & Equipment
142,541 GBP2024-03-31
126,242 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
Current
24,239 GBP2024-03-31
22,450 GBP2023-03-31
Cash at bank and in hand
340,982 GBP2024-03-31
218,474 GBP2023-03-31
Current Assets
395,221 GBP2024-03-31
270,924 GBP2023-03-31
Net Current Assets/Liabilities
-107,489 GBP2024-03-31
-168,527 GBP2023-03-31
Total Assets Less Current Liabilities
35,052 GBP2024-03-31
-42,285 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-28,704 GBP2024-03-31
-34,258 GBP2023-03-31
Net Assets/Liabilities
-6,525 GBP2024-03-31
-94,292 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
542022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,855 GBP2024-03-31
141,855 GBP2023-03-31
Tools/Equipment for furniture and fittings
181,028 GBP2024-03-31
148,185 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
322,883 GBP2024-03-31
290,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,465 GBP2024-03-31
28,372 GBP2023-03-31
Tools/Equipment for furniture and fittings
144,877 GBP2024-03-31
135,426 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,342 GBP2024-03-31
163,798 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,093 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
9,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
106,390 GBP2024-03-31
113,483 GBP2023-03-31
Tools/Equipment for furniture and fittings
36,151 GBP2024-03-31
12,759 GBP2023-03-31
Other Debtors
17,788 GBP2024-03-31
10,727 GBP2023-03-31
Prepayments
6,451 GBP2024-03-31
11,723 GBP2023-03-31
Debtors
24,239 GBP2024-03-31
22,450 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
330,554 GBP2024-03-31
280,556 GBP2023-03-31
Trade Creditors/Trade Payables
29,677 GBP2024-03-31
27,598 GBP2023-03-31
Taxation/Social Security Payable
98,180 GBP2024-03-31
100,406 GBP2023-03-31
Other Creditors
16,921 GBP2024-03-31
Corporation Tax Payable
19,397 GBP2024-03-31
10,605 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
28,704 GBP2024-03-31
34,258 GBP2023-03-31
Bank Borrowings
Current
5,554 GBP2024-03-31
5,556 GBP2023-03-31
Other Remaining Borrowings
Current
325,000 GBP2024-03-31
275,000 GBP2023-03-31
Total Borrowings
Current
330,554 GBP2024-03-31
280,556 GBP2023-03-31
Bank Borrowings
Non-current
28,704 GBP2024-03-31
34,258 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
120 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2024-03-31
Number of Shares Issued (Fully Paid)
130 shares2024-03-31
120 shares2023-03-31
Equity
Called up share capital
130 GBP2024-03-31
120 GBP2023-03-31