Intangible Assets
4,089 GBP2024-03-31
8,964 GBP2023-03-31
Property, Plant & Equipment
22,890 GBP2024-03-31
24,908 GBP2023-03-31
Fixed Assets
26,979 GBP2024-03-31
33,872 GBP2023-03-31
Total Inventories
55,894 GBP2024-03-31
57,871 GBP2023-03-31
Debtors
Current
29,103 GBP2024-03-31
29,049 GBP2023-03-31
Cash at bank and in hand
348,212 GBP2024-03-31
212,023 GBP2023-03-31
Current Assets
433,209 GBP2024-03-31
298,943 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-245,270 GBP2023-03-31
Net Current Assets/Liabilities
146,271 GBP2024-03-31
65,514 GBP2023-03-31
Total Assets Less Current Liabilities
173,250 GBP2024-03-31
99,386 GBP2023-03-31
Net Assets/Liabilities
168,623 GBP2024-03-31
96,886 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
97,500 GBP2024-03-31
97,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
93,411 GBP2024-03-31
88,536 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,841 GBP2024-03-31
28,646 GBP2023-03-31
Motor vehicles
64,225 GBP2024-03-31
64,225 GBP2023-03-31
Other
214,576 GBP2024-03-31
212,523 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
308,642 GBP2024-03-31
305,394 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,027 GBP2024-03-31
26,398 GBP2023-03-31
Motor vehicles
64,225 GBP2024-03-31
64,225 GBP2023-03-31
Other
194,500 GBP2024-03-31
189,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,752 GBP2024-03-31
280,486 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
629 GBP2023-04-01 ~ 2024-03-31
Other
4,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,814 GBP2024-03-31
2,248 GBP2023-03-31
Other
20,076 GBP2024-03-31
22,660 GBP2023-03-31
Other types of inventories not specified separately
55,894 GBP2024-03-31
57,871 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
48 shares2024-03-31
48 shares2023-03-31