Property, Plant & Equipment
406,266 GBP2024-03-31
414,883 GBP2023-03-31
Fixed Assets
406,266 GBP2024-03-31
414,883 GBP2023-03-31
Total Inventories
944,845 GBP2024-03-31
1,070,913 GBP2023-03-31
Debtors
100,713 GBP2024-03-31
87,943 GBP2023-03-31
Cash at bank and in hand
1,479,116 GBP2024-03-31
1,271,677 GBP2023-03-31
Current Assets
2,524,674 GBP2024-03-31
2,430,533 GBP2023-03-31
Net Current Assets/Liabilities
2,096,580 GBP2024-03-31
2,056,884 GBP2023-03-31
Total Assets Less Current Liabilities
2,502,846 GBP2024-03-31
2,471,767 GBP2023-03-31
Net Assets/Liabilities
2,496,370 GBP2024-03-31
2,465,291 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
2,496,250 GBP2024-03-31
2,465,171 GBP2023-03-31
Equity
2,496,370 GBP2024-03-31
2,465,291 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
24,000 GBP2024-03-31
24,000 GBP2023-04-01
Intangible Assets - Gross Cost
24,000 GBP2024-03-31
24,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,000 GBP2024-03-31
24,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
24,000 GBP2024-03-31
24,000 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
395,296 GBP2024-03-31
395,296 GBP2023-04-01
Motor vehicles
49,802 GBP2024-03-31
49,802 GBP2023-04-01
Tools/Equipment for furniture and fittings
174,651 GBP2024-03-31
156,131 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
619,749 GBP2024-03-31
601,229 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,725 GBP2024-03-31
50,825 GBP2023-04-01
Motor vehicles
41,802 GBP2024-03-31
37,802 GBP2023-04-01
Tools/Equipment for furniture and fittings
97,719 GBP2024-03-31
97,719 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,483 GBP2024-03-31
186,346 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
15,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,237 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
336,571 GBP2024-03-31
Plant and equipment
-15,237 GBP2024-03-31
Motor vehicles
8,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
76,932 GBP2024-03-31
Value of work in progress
914,200 GBP2024-03-31
1,127,276 GBP2023-03-31
Finished Goods/Goods for Resale
30,645 GBP2024-03-31
-56,363 GBP2023-03-31
Trade Debtors/Trade Receivables
100,713 GBP2024-03-31
87,943 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,788 GBP2024-03-31
72,423 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
190,284 GBP2024-03-31
84,215 GBP2023-03-31
Taxation/Social Security Payable
129,397 GBP2024-03-31
139,026 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
14,525 GBP2024-03-31
24,040 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,156 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
53,944 GBP2024-03-31
53,945 GBP2023-03-31
Dividends Paid on Shares
66,000 GBP2023-04-01 ~ 2024-03-31
66,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
66,000 GBP2023-04-01 ~ 2024-03-31