Average Number of Employees
492023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Property, Plant & Equipment
283,307 GBP2024-03-31
301,474 GBP2023-03-31
Fixed Assets - Investments
571,643 GBP2024-03-31
571,643 GBP2023-03-31
Fixed Assets
854,950 GBP2024-03-31
873,117 GBP2023-03-31
Total Inventories
2,820,959 GBP2024-03-31
3,082,925 GBP2023-03-31
Debtors
Current
3,030,535 GBP2024-03-31
3,305,296 GBP2023-03-31
Cash at bank and in hand
4,607,379 GBP2024-03-31
1,801,330 GBP2023-03-31
Current Assets
10,458,873 GBP2024-03-31
8,189,551 GBP2023-03-31
Net Current Assets/Liabilities
9,139,818 GBP2024-03-31
7,486,306 GBP2023-03-31
Total Assets Less Current Liabilities
9,994,768 GBP2024-03-31
8,359,423 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-160,000 GBP2023-03-31
Net Assets/Liabilities
9,823,931 GBP2024-03-31
8,129,115 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
9,823,830 GBP2024-03-31
8,129,014 GBP2023-03-31
Equity
9,823,931 GBP2024-03-31
8,129,115 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
161,210 GBP2023-04-01 ~ 2024-03-31
147,216 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
755,207 GBP2024-03-31
724,091 GBP2023-03-31
Motor vehicles
9,995 GBP2024-03-31
9,995 GBP2023-03-31
Other
515,929 GBP2024-03-31
404,002 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,281,131 GBP2024-03-31
1,138,088 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
629,710 GBP2024-03-31
560,724 GBP2023-03-31
Motor vehicles
9,503 GBP2024-03-31
9,338 GBP2023-03-31
Other
358,611 GBP2024-03-31
266,552 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
997,824 GBP2024-03-31
836,614 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
68,986 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
165 GBP2023-04-01 ~ 2024-03-31
Other
92,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
125,497 GBP2024-03-31
163,367 GBP2023-03-31
Motor vehicles
492 GBP2024-03-31
657 GBP2023-03-31
Other
157,318 GBP2024-03-31
137,450 GBP2023-03-31
Finished Goods/Goods for Resale
2,820,959 GBP2024-03-31
3,082,925 GBP2023-03-31
Trade Debtors/Trade Receivables
2,557,657 GBP2024-03-31
2,934,132 GBP2023-03-31
Prepayments
186,376 GBP2024-03-31
259,979 GBP2023-03-31
Other Debtors
286,502 GBP2024-03-31
111,185 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,030,535 GBP2024-03-31
Current, Amounts falling due within one year
3,305,296 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
60,000 GBP2023-03-31
Non-current, Amounts falling due after one year
160,000 GBP2023-03-31
Bank Borrowings
Current
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Non-current
105,000 GBP2024-03-31
160,000 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
100 shares2024-03-31
100 shares2023-03-31
Dividend per share (interim)
136.502023-04-01 ~ 2024-03-31
133.162022-04-01 ~ 2023-03-31