Property, Plant & Equipment
1,632 GBP2024-03-31
2,141 GBP2023-03-31
Total Inventories
2,236,721 GBP2024-03-31
2,433,301 GBP2023-03-31
Debtors
Current
2,317,732 GBP2024-03-31
2,427,732 GBP2023-03-31
Cash at bank and in hand
28,896 GBP2024-03-31
24,024 GBP2023-03-31
Current Assets
4,583,349 GBP2024-03-31
4,885,057 GBP2023-03-31
Net Current Assets/Liabilities
3,815,958 GBP2024-03-31
4,084,611 GBP2023-03-31
Total Assets Less Current Liabilities
3,817,590 GBP2024-03-31
4,086,752 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-698,514 GBP2024-03-31
-1,027,542 GBP2023-03-31
Net Assets/Liabilities
3,119,076 GBP2024-03-31
3,059,210 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22023-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,144 GBP2024-03-31
2,144 GBP2023-03-31
Motor vehicles
19,988 GBP2024-03-31
19,988 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,132 GBP2024-03-31
22,132 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,919 GBP2024-03-31
1,879 GBP2023-03-31
Motor vehicles
18,581 GBP2024-03-31
18,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,500 GBP2024-03-31
19,991 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
40 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
225 GBP2024-03-31
265 GBP2023-03-31
Motor vehicles
1,407 GBP2024-03-31
1,876 GBP2023-03-31
Finished Goods/Goods for Resale
2,236,721 GBP2024-03-31
2,433,301 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,317,732 GBP2024-03-31
2,427,732 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,317,732 GBP2024-03-31
2,427,732 GBP2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Bank Borrowings
Non-current
698,514 GBP2024-03-31
1,027,542 GBP2023-03-31
Dividend per share (interim)
50,0002023-04-01 ~ 2024-03-31