Average Number of Employees
442023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment
109,139 GBP2024-03-31
100,377 GBP2023-03-31
Investment Property
100,500 GBP2024-03-31
99,510 GBP2023-03-31
Fixed Assets - Investments
24,693 GBP2023-03-31
Fixed Assets
209,639 GBP2024-03-31
224,580 GBP2023-03-31
Total Inventories
54,282 GBP2024-03-31
64,327 GBP2023-03-31
Debtors
Current
633,265 GBP2024-03-31
533,709 GBP2023-03-31
Cash at bank and in hand
11,500 GBP2024-03-31
1,502 GBP2023-03-31
Current Assets
699,047 GBP2024-03-31
599,538 GBP2023-03-31
Net Current Assets/Liabilities
381,201 GBP2024-03-31
341,050 GBP2023-03-31
Total Assets Less Current Liabilities
590,840 GBP2024-03-31
565,630 GBP2023-03-31
Net Assets/Liabilities
503,555 GBP2024-03-31
439,399 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
314,352 GBP2024-03-31
268,381 GBP2023-03-31
Motor vehicles
24,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
314,352 GBP2024-03-31
292,881 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
205,213 GBP2024-03-31
168,004 GBP2023-03-31
Motor vehicles
24,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,213 GBP2024-03-31
192,504 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
37,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
109,139 GBP2024-03-31
100,377 GBP2023-03-31
Finished Goods/Goods for Resale
54,282 GBP2024-03-31
64,327 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,461 GBP2024-03-31
Current, Amounts falling due within one year
7,990 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
120,453 GBP2024-03-31
Current, Amounts falling due within one year
82,264 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
633,265 GBP2024-03-31
Current, Amounts falling due within one year
533,709 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
43,291 GBP2023-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100,000 shares2024-03-31
100,000 shares2023-03-31
Bank Borrowings
Non-current
60,000 GBP2024-03-31
104,000 GBP2023-03-31
Total Borrowings
Non-current
60,000 GBP2024-03-31
107,727 GBP2023-03-31
Bank Borrowings
Current
36,000 GBP2024-03-31
28,000 GBP2023-03-31
Bank Overdrafts
Current
16,201 GBP2024-03-31
7,125 GBP2023-03-31
Total Borrowings
Current
52,201 GBP2024-03-31
43,291 GBP2023-03-31
Dividend per share (interim)
0.32872023-04-01 ~ 2024-03-31
0.47232022-04-01 ~ 2023-03-31