Property, Plant & Equipment
587,683 GBP2024-03-31
585,782 GBP2023-03-31
Total Inventories
260,032 GBP2024-03-31
293,017 GBP2023-03-31
Debtors
Current
352,612 GBP2024-03-31
416,749 GBP2023-03-31
Cash at bank and in hand
156 GBP2024-03-31
3,933 GBP2023-03-31
Current Assets
612,800 GBP2024-03-31
713,699 GBP2023-03-31
Net Current Assets/Liabilities
168,377 GBP2024-03-31
188,179 GBP2023-03-31
Total Assets Less Current Liabilities
756,060 GBP2024-03-31
773,961 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-97,750 GBP2024-03-31
-122,503 GBP2023-03-31
Net Assets/Liabilities
658,310 GBP2024-03-31
651,458 GBP2023-03-31
Equity
Called up share capital
14,002 GBP2024-03-31
14,002 GBP2023-03-31
14,002 GBP2022-03-31
Retained earnings (accumulated losses)
644,308 GBP2024-03-31
637,456 GBP2023-03-31
606,847 GBP2022-03-31
Equity
658,310 GBP2024-03-31
651,458 GBP2023-03-31
620,849 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
37,516 GBP2023-04-01 ~ 2024-03-31
63,009 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
37,516 GBP2023-04-01 ~ 2024-03-31
63,009 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,664 GBP2023-04-01 ~ 2024-03-31
-32,400 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-30,664 GBP2023-04-01 ~ 2024-03-31
-32,400 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
530,904 GBP2024-03-31
530,904 GBP2023-03-31
Tools/Equipment for furniture and fittings
163,554 GBP2024-03-31
154,651 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
694,458 GBP2024-03-31
685,555 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
106,775 GBP2024-03-31
99,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,775 GBP2024-03-31
99,773 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
530,904 GBP2024-03-31
530,904 GBP2023-03-31
Tools/Equipment for furniture and fittings
56,779 GBP2024-03-31
54,878 GBP2023-03-31
Other types of inventories not specified separately
260,032 GBP2024-03-31
293,017 GBP2023-03-31
Trade Debtors/Trade Receivables
50,496 GBP2024-03-31
206,552 GBP2023-03-31
Amounts Owed By Related Parties
212,467 GBP2024-03-31
122,284 GBP2023-03-31
Other Debtors
89,649 GBP2024-03-31
87,913 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
352,612 GBP2024-03-31
Current, Amounts falling due within one year
416,749 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
91,443 GBP2023-03-31
Non-current, Amounts falling due after one year
97,750 GBP2024-03-31
122,503 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
14,002 shares2024-03-31
14,002 shares2023-03-31
Bank Borrowings
Non-current
97,750 GBP2024-03-31
122,503 GBP2023-03-31
Current
26,823 GBP2024-03-31
26,127 GBP2023-03-31
Bank Overdrafts
Current
40,969 GBP2024-03-31
65,316 GBP2023-03-31
Total Borrowings
Current
67,792 GBP2024-03-31
91,443 GBP2023-03-31