Property, Plant & Equipment
84,901 GBP2024-03-31
43,170 GBP2023-03-31
Total Inventories
808,905 GBP2024-03-31
702,288 GBP2023-03-31
Debtors
Current
1,521,530 GBP2024-03-31
1,368,985 GBP2023-03-31
Cash at bank and in hand
18,975 GBP2024-03-31
19,443 GBP2023-03-31
Current Assets
2,349,410 GBP2024-03-31
2,090,716 GBP2023-03-31
Net Current Assets/Liabilities
479,381 GBP2024-03-31
564,882 GBP2023-03-31
Total Assets Less Current Liabilities
564,282 GBP2024-03-31
608,052 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-396,928 GBP2023-03-31
Net Assets/Liabilities
251,790 GBP2024-03-31
205,638 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,347 GBP2024-03-31
2,347 GBP2023-03-31
Tools/Equipment for furniture and fittings
32,432 GBP2024-03-31
32,432 GBP2023-03-31
Motor vehicles
53,286 GBP2024-03-31
66,401 GBP2023-03-31
Other
92,495 GBP2024-03-31
90,495 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-66,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,347 GBP2024-03-31
2,347 GBP2023-03-31
Tools/Equipment for furniture and fittings
21,591 GBP2024-03-31
18,017 GBP2023-03-31
Motor vehicles
6,772 GBP2024-03-31
66,169 GBP2023-03-31
Other
64,949 GBP2024-03-31
61,972 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,574 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,004 GBP2023-04-01 ~ 2024-03-31
Other
2,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,841 GBP2024-03-31
14,415 GBP2023-03-31
Motor vehicles
46,514 GBP2024-03-31
232 GBP2023-03-31
Other
27,546 GBP2024-03-31
28,523 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
180,560 GBP2024-03-31
191,675 GBP2023-03-31
Property, Plant & Equipment - Disposals
-66,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,659 GBP2024-03-31
148,505 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,401 GBP2023-04-01 ~ 2024-03-31
Value of work in progress
808,905 GBP2024-03-31
702,288 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
100 shares2024-03-31
100 shares2023-03-31
Dividend per share (interim)
30.002023-04-01 ~ 2024-03-31
486.662022-04-01 ~ 2023-03-31
Director Remuneration
99,790 GBP2023-04-01 ~ 2024-03-31
99,790 GBP2022-04-01 ~ 2023-03-31