Property, Plant & Equipment
46,165 GBP2024-03-31
38,431 GBP2023-03-31
Total Inventories
358,581 GBP2024-03-31
331,271 GBP2023-03-31
Debtors
Current
19,186 GBP2024-03-31
17,848 GBP2023-03-31
Cash at bank and in hand
206,854 GBP2024-03-31
219,313 GBP2023-03-31
Current Assets
584,621 GBP2024-03-31
568,432 GBP2023-03-31
Net Current Assets/Liabilities
514,211 GBP2024-03-31
504,886 GBP2023-03-31
Net Assets/Liabilities
560,376 GBP2024-03-31
543,317 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,105 GBP2024-03-31
88,105 GBP2023-03-31
Tools/Equipment for furniture and fittings
170,883 GBP2024-03-31
154,904 GBP2023-03-31
Other
12,895 GBP2024-03-31
12,895 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
277,988 GBP2024-03-31
262,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,272 GBP2024-03-31
85,849 GBP2023-03-31
Tools/Equipment for furniture and fittings
128,647 GBP2024-03-31
122,596 GBP2023-03-31
Other
9,799 GBP2024-03-31
9,028 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,823 GBP2024-03-31
223,578 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,423 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
6,051 GBP2023-04-01 ~ 2024-03-31
Other
771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
833 GBP2024-03-31
2,256 GBP2023-03-31
Tools/Equipment for furniture and fittings
42,236 GBP2024-03-31
32,308 GBP2023-03-31
Other
3,096 GBP2024-03-31
3,867 GBP2023-03-31
Other types of inventories not specified separately
358,581 GBP2024-03-31
331,271 GBP2023-03-31
Prepayments
Current
5,955 GBP2024-03-31
8,167 GBP2023-03-31
Other Debtors
Current
13,231 GBP2024-03-31
9,681 GBP2023-03-31
Trade Creditors/Trade Payables
47,949 GBP2024-03-31
37,787 GBP2023-03-31
Taxation/Social Security Payable
17,645 GBP2024-03-31
17,930 GBP2023-03-31
Other Creditors
4,816 GBP2024-03-31
7,829 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
2 shares2024-03-31
2 shares2023-03-31