Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
659,490 GBP2024-03-31
714,839 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
659,490 GBP2024-03-31
714,839 GBP2023-03-31
Total Inventories
3,028 GBP2024-03-31
2,599 GBP2023-03-31
Debtors
38,299 GBP2024-03-31
23,397 GBP2023-03-31
Cash at bank and in hand
47,317 GBP2024-03-31
24,679 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
88,644 GBP2024-03-31
50,675 GBP2023-03-31
Net Current Assets/Liabilities
-43,920 GBP2024-03-31
-52,439 GBP2023-03-31
Total Assets Less Current Liabilities
615,570 GBP2024-03-31
662,400 GBP2023-03-31
Creditors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
615,570 GBP2024-03-31
662,400 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
615,570 GBP2024-03-31
662,400 GBP2023-03-31
Equity
615,570 GBP2024-03-31
662,400 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
480,149 GBP2024-03-31
480,149 GBP2023-03-31
Tools/Equipment for furniture and fittings
454,127 GBP2024-03-31
451,590 GBP2023-03-31
Office equipment
123,958 GBP2024-03-31
123,958 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,058,234 GBP2024-03-31
1,055,697 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,236 GBP2024-03-31
28,633 GBP2023-03-31
Tools/Equipment for furniture and fittings
263,977 GBP2024-03-31
227,237 GBP2023-03-31
Office equipment
96,531 GBP2024-03-31
84,988 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,744 GBP2024-03-31
340,858 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,603 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
36,740 GBP2023-04-01 ~ 2024-03-31
Office equipment
11,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
441,913 GBP2024-03-31
451,516 GBP2023-03-31
Tools/Equipment for furniture and fittings
190,150 GBP2024-03-31
224,353 GBP2023-03-31
Office equipment
27,427 GBP2024-03-31
38,970 GBP2023-03-31
Other types of inventories not specified separately
3,028 GBP2024-03-31
2,599 GBP2023-03-31
Trade Debtors/Trade Receivables
2,572 GBP2024-03-31
684 GBP2023-03-31
Prepayments/Accrued Income
1,400 GBP2024-03-31
2,076 GBP2023-03-31
Other Debtors
34,327 GBP2024-03-31
20,637 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,793 GBP2024-03-31
8,111 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,419 GBP2024-03-31
21,562 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,957 GBP2024-03-31
8,589 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,424 GBP2024-03-31
35,781 GBP2023-03-31
Other Creditors
Amounts falling due within one year
34,971 GBP2024-03-31
29,071 GBP2023-03-31