Property, Plant & Equipment
1,211,715 GBP2024-03-31
1,222,325 GBP2023-03-31
Total Inventories
235,222 GBP2024-03-31
189,840 GBP2023-03-31
Debtors
Current
706,093 GBP2024-03-31
242,176 GBP2023-03-31
Cash at bank and in hand
252,173 GBP2024-03-31
129,736 GBP2023-03-31
Current Assets
1,193,488 GBP2024-03-31
561,752 GBP2023-03-31
Net Current Assets/Liabilities
977,881 GBP2024-03-31
343,019 GBP2023-03-31
Total Assets Less Current Liabilities
2,189,596 GBP2024-03-31
1,565,344 GBP2023-03-31
Net Assets/Liabilities
1,500,971 GBP2024-03-31
1,450,686 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,571 GBP2024-03-31
132,571 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,224,026 GBP2024-03-31
2,151,871 GBP2023-03-31
Motor vehicles
25,650 GBP2024-03-31
25,650 GBP2023-03-31
Other
536,694 GBP2024-03-31
522,294 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
14,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,118 GBP2024-03-31
63,815 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,836,008 GBP2024-03-31
1,744,146 GBP2023-03-31
Motor vehicles
25,650 GBP2024-03-31
25,650 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,303 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
91,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
63,453 GBP2024-03-31
68,756 GBP2023-03-31
Tools/Equipment for furniture and fittings
388,018 GBP2024-03-31
407,725 GBP2023-03-31
Other
536,694 GBP2024-03-31
522,294 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,142,491 GBP2024-03-31
3,055,936 GBP2023-03-31
Property, Plant & Equipment - Disposals
14,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,930,776 GBP2024-03-31
1,833,611 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,165 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
235,222 GBP2024-03-31
189,840 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
700,497 GBP2024-03-31
234,099 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,596 GBP2024-03-31
8,077 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
706,093 GBP2024-03-31
242,176 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
1,000 shares2024-03-31
1,000 shares2023-03-31
Other Remaining Borrowings
Non-current
617,194 GBP2024-03-31
39,487 GBP2023-03-31
Dividend per share (interim)
30,000.002023-04-01 ~ 2024-03-31
4,000.002022-04-01 ~ 2023-03-31