Property, Plant & Equipment
9,453 GBP2024-03-31
4,390 GBP2023-03-31
Total Inventories
498,424 GBP2024-03-31
254,781 GBP2023-03-31
Debtors
Current
9,168 GBP2024-03-31
10,666 GBP2023-03-31
Cash at bank and in hand
210,116 GBP2024-03-31
221,085 GBP2023-03-31
Current Assets
717,708 GBP2024-03-31
486,532 GBP2023-03-31
Net Current Assets/Liabilities
401,765 GBP2024-03-31
157,666 GBP2023-03-31
Total Assets Less Current Liabilities
411,218 GBP2024-03-31
162,056 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,404 GBP2024-03-31
-12,473 GBP2023-03-31
Net Assets/Liabilities
403,814 GBP2024-03-31
149,583 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,968 GBP2024-03-31
7,166 GBP2023-03-31
Other
1,961 GBP2024-03-31
1,961 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,929 GBP2024-03-31
9,127 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,582 GBP2024-03-31
2,865 GBP2023-03-31
Other
1,894 GBP2024-03-31
1,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,476 GBP2024-03-31
4,737 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,717 GBP2023-04-01 ~ 2024-03-31
Other
22 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,386 GBP2024-03-31
4,301 GBP2023-03-31
Other
67 GBP2024-03-31
89 GBP2023-03-31
Other types of inventories not specified separately
498,424 GBP2024-03-31
254,781 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,168 GBP2024-03-31
Current, Amounts falling due within one year
10,666 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,945 GBP2023-03-31
Non-current, Amounts falling due after one year
7,404 GBP2024-03-31
12,473 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
4 shares2024-03-31
4 shares2023-03-31
Bank Borrowings
Non-current
7,404 GBP2024-03-31
12,473 GBP2023-03-31
Current
5,070 GBP2024-03-31
4,945 GBP2023-03-31
Dividend per share (interim)
10,000.002023-04-01 ~ 2024-03-31
10,000.002022-04-01 ~ 2023-03-31
Director Remuneration
191,420 GBP2023-04-01 ~ 2024-03-31
257,580 GBP2022-04-01 ~ 2023-03-31