Property, Plant & Equipment
41,352 GBP2024-03-31
48,242 GBP2023-03-31
Total Inventories
303,521 GBP2024-03-31
352,166 GBP2023-03-31
Debtors
Current
36,860 GBP2024-03-31
3,037 GBP2023-03-31
Cash at bank and in hand
98,744 GBP2024-03-31
77,499 GBP2023-03-31
Current Assets
439,125 GBP2024-03-31
432,702 GBP2023-03-31
Net Current Assets/Liabilities
65,306 GBP2024-03-31
77,646 GBP2023-03-31
Total Assets Less Current Liabilities
106,658 GBP2024-03-31
125,888 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-69,464 GBP2024-03-31
-96,031 GBP2023-03-31
Net Assets/Liabilities
37,194 GBP2024-03-31
29,857 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
45,455 GBP2024-03-31
45,455 GBP2023-03-31
Motor vehicles
28,508 GBP2024-03-31
28,508 GBP2023-03-31
Other
107,645 GBP2024-03-31
105,860 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
181,608 GBP2024-03-31
179,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,049 GBP2024-03-31
42,482 GBP2023-03-31
Motor vehicles
19,696 GBP2024-03-31
16,758 GBP2023-03-31
Other
77,511 GBP2024-03-31
72,341 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,256 GBP2024-03-31
131,581 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
567 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,938 GBP2023-04-01 ~ 2024-03-31
Other
5,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,406 GBP2024-03-31
2,973 GBP2023-03-31
Motor vehicles
8,812 GBP2024-03-31
11,750 GBP2023-03-31
Other
30,134 GBP2024-03-31
33,519 GBP2023-03-31
Other types of inventories not specified separately
303,521 GBP2024-03-31
352,166 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
36,860 GBP2024-03-31
3,037 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
36,860 GBP2024-03-31
3,037 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
333,681 GBP2024-03-31
339,376 GBP2023-03-31
Non-current, Amounts falling due after one year
69,464 GBP2024-03-31
96,031 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
Bank Borrowings
Non-current
69,464 GBP2024-03-31
96,031 GBP2023-03-31
Current
26,546 GBP2024-03-31
26,071 GBP2023-03-31
Other Remaining Borrowings
Current
307,135 GBP2024-03-31
313,305 GBP2023-03-31
Total Borrowings
Current
333,681 GBP2024-03-31
339,376 GBP2023-03-31
Dividend per share (interim)
500.002023-04-01 ~ 2024-03-31
500.002022-04-01 ~ 2023-03-31
Director Remuneration
25,970 GBP2023-04-01 ~ 2024-03-31
25,480 GBP2022-04-01 ~ 2023-03-31