Property, Plant & Equipment
2,876,254 GBP2024-03-31
2,908,247 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
2,876,255 GBP2024-03-31
2,908,248 GBP2023-03-31
Total Inventories
759,508 GBP2024-03-31
761,660 GBP2023-03-31
Debtors
Current
1,185,770 GBP2024-03-31
843,128 GBP2023-03-31
Cash at bank and in hand
13,012,404 GBP2024-03-31
13,066,466 GBP2023-03-31
Current Assets
14,957,682 GBP2024-03-31
14,671,254 GBP2023-03-31
Net Current Assets/Liabilities
14,798,126 GBP2024-03-31
14,590,370 GBP2023-03-31
Total Assets Less Current Liabilities
17,674,381 GBP2024-03-31
17,498,618 GBP2023-03-31
Net Assets/Liabilities
17,663,048 GBP2024-03-31
17,485,799 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,691,897 GBP2024-03-31
2,691,897 GBP2023-03-31
Tools/Equipment for furniture and fittings
141,588 GBP2024-03-31
141,056 GBP2023-03-31
Motor vehicles
17,655 GBP2024-03-31
17,655 GBP2023-03-31
Other
426,704 GBP2024-03-31
426,704 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,277,844 GBP2024-03-31
3,277,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
121,072 GBP2024-03-31
117,467 GBP2023-03-31
Motor vehicles
17,613 GBP2024-03-31
17,599 GBP2023-03-31
Other
262,905 GBP2024-03-31
233,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,590 GBP2024-03-31
369,065 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,605 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14 GBP2023-04-01 ~ 2024-03-31
Other
28,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,691,897 GBP2024-03-31
2,691,897 GBP2023-03-31
Tools/Equipment for furniture and fittings
20,516 GBP2024-03-31
23,589 GBP2023-03-31
Motor vehicles
42 GBP2024-03-31
56 GBP2023-03-31
Other
163,799 GBP2024-03-31
192,705 GBP2023-03-31
Investments in Subsidiaries
1 GBP2024-03-31
1 GBP2023-03-31
Cost valuation
1 GBP2023-03-31
Trade Debtors/Trade Receivables
304,938 GBP2024-03-31
236,223 GBP2023-03-31
Amounts Owed By Related Parties
534,206 GBP2024-03-31
420,491 GBP2023-03-31
Other Debtors
346,626 GBP2024-03-31
186,414 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,185,770 GBP2024-03-31
843,128 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
10,000 shares2024-03-31
10,000 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
500 shares2024-03-31
500 shares2023-03-31
Number of Shares Issued (Fully Paid)
10,500 shares2024-03-31
10,500 shares2023-03-31
Nominal value of allotted share capital
10,500 GBP2023-04-01 ~ 2024-03-31
10,500 GBP2022-04-01 ~ 2023-03-31