Property, Plant & Equipment
1,252,494 GBP2024-03-31
1,029,753 GBP2023-03-31
Total Inventories
29,473 GBP2024-03-31
129,449 GBP2023-03-31
Debtors
Current
252,319 GBP2024-03-31
218,295 GBP2023-03-31
Cash at bank and in hand
184,012 GBP2024-03-31
148,285 GBP2023-03-31
Current Assets
465,804 GBP2024-03-31
496,029 GBP2023-03-31
Net Current Assets/Liabilities
-32,604 GBP2024-03-31
109,874 GBP2023-03-31
Total Assets Less Current Liabilities
1,219,890 GBP2024-03-31
1,139,627 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-119,143 GBP2024-03-31
Net Assets/Liabilities
862,773 GBP2024-03-31
835,113 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,156,653 GBP2024-03-31
1,140,153 GBP2023-03-31
Other
861,900 GBP2024-03-31
506,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,036,248 GBP2024-03-31
1,647,053 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-61,300 GBP2023-04-01 ~ 2024-03-31
Other
-43,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-104,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
601,014 GBP2024-03-31
512,906 GBP2023-03-31
Other
180,235 GBP2024-03-31
104,394 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
783,754 GBP2024-03-31
617,300 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
124,874 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,505 GBP2023-04-01 ~ 2024-03-31
Other
101,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-36,766 GBP2023-04-01 ~ 2024-03-31
Other
-25,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,505 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
555,639 GBP2024-03-31
627,247 GBP2023-03-31
Motor vehicles
15,190 GBP2024-03-31
Other
681,665 GBP2024-03-31
402,506 GBP2023-03-31
Other types of inventories not specified separately
29,473 GBP2024-03-31
129,449 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
238,203 GBP2024-03-31
198,474 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
12,841 GBP2024-03-31
18,487 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
252,319 GBP2024-03-31
218,295 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
119,143 GBP2024-03-31
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)
76,000.002023-04-01 ~ 2024-03-31
40,000.002022-04-01 ~ 2023-03-31
Director Remuneration
19,760 GBP2023-04-01 ~ 2024-03-31
19,760 GBP2022-04-01 ~ 2023-03-31