Property, Plant & Equipment
643,795 GBP2023-03-31
431,188 GBP2022-03-31
Total Inventories
166,452 GBP2023-03-31
162,392 GBP2022-03-31
Debtors
Current
364,862 GBP2023-03-31
129,626 GBP2022-03-31
Cash at bank and in hand
151,196 GBP2023-03-31
8,135 GBP2022-03-31
Current Assets
682,510 GBP2023-03-31
300,153 GBP2022-03-31
Net Current Assets/Liabilities
236,631 GBP2023-03-31
46,652 GBP2022-03-31
Total Assets Less Current Liabilities
880,426 GBP2023-03-31
477,840 GBP2022-03-31
Net Assets/Liabilities
826,078 GBP2023-03-31
464,134 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
355,546 GBP2023-03-31
356,363 GBP2022-03-31
Tools/Equipment for furniture and fittings
666,598 GBP2023-03-31
435,726 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,022,144 GBP2023-03-31
792,089 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,717 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-1,717 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
378,349 GBP2023-03-31
360,901 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,349 GBP2023-03-31
360,901 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,448 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,448 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
355,546 GBP2023-03-31
356,363 GBP2022-03-31
Tools/Equipment for furniture and fittings
288,249 GBP2023-03-31
74,825 GBP2022-03-31
Other types of inventories not specified separately
166,452 GBP2023-03-31
162,392 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
141,543 GBP2023-03-31
124,347 GBP2022-03-31
Other Debtors
Current
223,319 GBP2023-03-31
5,279 GBP2022-03-31
Trade Creditors/Trade Payables
382,314 GBP2023-03-31
206,943 GBP2022-03-31
Taxation/Social Security Payable
63,565 GBP2023-03-31
35,741 GBP2022-03-31
Other Creditors
10,817 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31
1,000 shares2022-03-31
Dividend per share (interim)
150,000.002022-04-01 ~ 2023-03-31
190,000.002021-04-01 ~ 2022-03-31