Property, Plant & Equipment
283,477 GBP2024-03-31
311,538 GBP2023-03-31
Fixed Assets
289,597 GBP2024-03-31
317,658 GBP2023-03-31
Total Inventories
435,122 GBP2024-03-31
499,433 GBP2023-03-31
Debtors
Current
374,810 GBP2024-03-31
72,583 GBP2023-03-31
Cash at bank and in hand
200 GBP2024-03-31
5,627 GBP2023-03-31
Current Assets
810,132 GBP2024-03-31
577,643 GBP2023-03-31
Net Current Assets/Liabilities
63,098 GBP2024-03-31
126,606 GBP2023-03-31
Total Assets Less Current Liabilities
352,695 GBP2024-03-31
444,264 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-253,938 GBP2024-03-31
-355,073 GBP2023-03-31
Net Assets/Liabilities
25,253 GBP2024-03-31
28,204 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
218,572 GBP2024-03-31
218,572 GBP2023-03-31
Tools/Equipment for furniture and fittings
968,723 GBP2024-03-31
934,788 GBP2023-03-31
Motor vehicles
23,176 GBP2024-03-31
23,176 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,210,471 GBP2024-03-31
1,176,536 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-16,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
190,179 GBP2024-03-31
189,085 GBP2023-03-31
Tools/Equipment for furniture and fittings
713,640 GBP2024-03-31
652,738 GBP2023-03-31
Motor vehicles
23,175 GBP2024-03-31
23,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
926,994 GBP2024-03-31
864,998 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,094 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
76,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-15,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
28,393 GBP2024-03-31
29,487 GBP2023-03-31
Tools/Equipment for furniture and fittings
255,083 GBP2024-03-31
282,050 GBP2023-03-31
Motor vehicles
1 GBP2024-03-31
1 GBP2023-03-31
Raw materials and consumables
435,122 GBP2024-03-31
499,433 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
301,202 GBP2024-03-31
49,904 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
69,101 GBP2024-03-31
18,071 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
374,810 GBP2024-03-31
72,583 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
185,413 GBP2024-03-31
106,226 GBP2023-03-31
Non-current, Amounts falling due after one year
253,938 GBP2024-03-31
355,073 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
24,932 shares2024-03-31
24,932 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
30 shares2024-03-31
30 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-03-31
20 shares2023-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2024-03-31
20 shares2023-03-31
Number of Shares Issued (Fully Paid)
25,002 shares2024-03-31
25,002 shares2023-03-31
Nominal value of allotted share capital
25,002 GBP2023-04-01 ~ 2024-03-31
25,002 GBP2022-04-01 ~ 2023-03-31