Property, Plant & Equipment
1,506,460 GBP2024-03-31
1,616,998 GBP2023-03-31
Fixed Assets - Investments
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Fixed Assets
1,517,460 GBP2024-03-31
1,627,998 GBP2023-03-31
Total Inventories
277,879 GBP2024-03-31
480,230 GBP2023-03-31
Debtors
Current
67,484 GBP2024-03-31
66,561 GBP2023-03-31
Cash at bank and in hand
70,483 GBP2024-03-31
128,801 GBP2023-03-31
Current Assets
415,846 GBP2024-03-31
675,592 GBP2023-03-31
Net Current Assets/Liabilities
302,592 GBP2024-03-31
519,884 GBP2023-03-31
Total Assets Less Current Liabilities
1,820,052 GBP2024-03-31
2,147,882 GBP2023-03-31
Net Assets/Liabilities
1,079,874 GBP2024-03-31
1,286,963 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
32,105 GBP2023-03-31
Intangible Assets - Gross Cost
32,105 GBP2023-03-31
Intangible assets - Disposals
-32,105 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,105 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
32,105 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-32,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,048,259 GBP2024-03-31
1,048,259 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,639,837 GBP2024-03-31
1,632,294 GBP2023-03-31
Motor vehicles
23,270 GBP2024-03-31
23,270 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,711,366 GBP2024-03-31
2,703,823 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,472 GBP2024-03-31
26,898 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,154,337 GBP2024-03-31
1,038,222 GBP2023-03-31
Motor vehicles
22,097 GBP2024-03-31
21,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,204,906 GBP2024-03-31
1,086,825 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,574 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
121,359 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,019,787 GBP2024-03-31
1,021,361 GBP2023-03-31
Tools/Equipment for furniture and fittings
485,500 GBP2024-03-31
594,072 GBP2023-03-31
Motor vehicles
1,173 GBP2024-03-31
1,565 GBP2023-03-31
Investments in Subsidiaries
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Cost valuation
11,000 GBP2023-03-31
Raw materials and consumables
19,465 GBP2024-03-31
42,670 GBP2023-03-31
Value of work in progress
221,705 GBP2024-03-31
249,263 GBP2023-03-31
Finished Goods/Goods for Resale
36,709 GBP2024-03-31
188,297 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,000 GBP2024-03-31
38,917 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
29,414 GBP2024-03-31
17,610 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
67,484 GBP2024-03-31
66,561 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
42,420 GBP2024-03-31
38,243 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
7,100 shares2024-03-31
7,100 shares2023-03-31
Bank Borrowings
Non-current
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Total Borrowings
Non-current
637,916 GBP2024-03-31
674,712 GBP2023-03-31
Other Remaining Borrowings
Current
5,624 GBP2024-03-31
2,567 GBP2023-03-31
Total Borrowings
Current
42,420 GBP2024-03-31
38,243 GBP2023-03-31