Property, Plant & Equipment
222,964 GBP2024-03-31
216,177 GBP2023-03-31
Total Inventories
242,225 GBP2024-03-31
100,000 GBP2023-03-31
Debtors
Current
2,353,268 GBP2024-03-31
2,300,216 GBP2023-03-31
Cash at bank and in hand
105,368 GBP2024-03-31
58,962 GBP2023-03-31
Current Assets
2,700,861 GBP2024-03-31
2,459,178 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-688,679 GBP2024-03-31
-459,587 GBP2023-03-31
Net Current Assets/Liabilities
2,051,715 GBP2024-03-31
2,002,415 GBP2023-03-31
Total Assets Less Current Liabilities
2,274,679 GBP2024-03-31
2,218,592 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,451 GBP2024-03-31
-46,361 GBP2023-03-31
Net Assets/Liabilities
2,246,543 GBP2024-03-31
2,167,352 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-08-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
362,928 GBP2024-03-31
362,928 GBP2023-03-31
Tools/Equipment for furniture and fittings
136,826 GBP2024-03-31
111,898 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
499,754 GBP2024-03-31
474,826 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
169,360 GBP2024-03-31
157,314 GBP2023-03-31
Tools/Equipment for furniture and fittings
107,430 GBP2024-03-31
101,335 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,790 GBP2024-03-31
258,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,046 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
6,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
193,568 GBP2024-03-31
205,614 GBP2023-03-31
Tools/Equipment for furniture and fittings
29,396 GBP2024-03-31
10,563 GBP2023-03-31
Finished Goods/Goods for Resale
242,225 GBP2024-03-31
100,000 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
1,000 shares2024-03-31
1,000 shares2023-03-31