Property, Plant & Equipment
745,597 GBP2024-03-31
677,638 GBP2023-03-31
Total Inventories
190,469 GBP2024-03-31
194,258 GBP2023-03-31
Debtors
Current
8,868 GBP2024-03-31
10,773 GBP2023-03-31
Cash at bank and in hand
498,281 GBP2024-03-31
440,450 GBP2023-03-31
Current Assets
697,618 GBP2024-03-31
645,481 GBP2023-03-31
Net Current Assets/Liabilities
347,248 GBP2024-03-31
343,454 GBP2023-03-31
Total Assets Less Current Liabilities
1,092,845 GBP2024-03-31
1,021,092 GBP2023-03-31
Net Assets/Liabilities
985,324 GBP2024-03-31
945,340 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,378 GBP2024-03-31
5,378 GBP2023-03-31
Tools/Equipment for furniture and fittings
598,504 GBP2024-03-31
539,388 GBP2023-03-31
Motor vehicles
16,330 GBP2024-03-31
16,330 GBP2023-03-31
Other
276,566 GBP2024-03-31
273,566 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-10,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
308,374 GBP2024-03-31
269,304 GBP2023-03-31
Motor vehicles
6,735 GBP2024-03-31
4,005 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
43,346 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,378 GBP2024-03-31
5,378 GBP2023-03-31
Tools/Equipment for furniture and fittings
290,130 GBP2024-03-31
270,084 GBP2023-03-31
Motor vehicles
9,595 GBP2024-03-31
12,325 GBP2023-03-31
Other
276,566 GBP2024-03-31
273,566 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,191,178 GBP2024-03-31
1,079,602 GBP2023-03-31
Property, Plant & Equipment - Disposals
-50,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,581 GBP2024-03-31
401,964 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,995 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
190,469 GBP2024-03-31
194,258 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,361 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,868 GBP2024-03-31
Current, Amounts falling due within one year
7,412 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
8,868 GBP2024-03-31
Current, Amounts falling due within one year
10,773 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
Dividend per share (interim)
80,000.002023-04-01 ~ 2024-03-31
80,000.002022-04-01 ~ 2023-03-31
Director Remuneration
21,600 GBP2023-04-01 ~ 2024-03-31
21,600 GBP2022-04-01 ~ 2023-03-31