Property, Plant & Equipment
247,679 GBP2024-03-31
121,343 GBP2023-03-31
Fixed Assets - Investments
76 GBP2024-03-31
76 GBP2023-03-31
Fixed Assets
247,755 GBP2024-03-31
121,419 GBP2023-03-31
Total Inventories
6,125,464 GBP2024-03-31
4,605,126 GBP2023-03-31
Debtors
Current
4,642,637 GBP2024-03-31
3,191,355 GBP2023-03-31
Cash at bank and in hand
1,097,021 GBP2024-03-31
1,814,666 GBP2023-03-31
Current Assets
11,865,122 GBP2024-03-31
9,611,147 GBP2023-03-31
Net Current Assets/Liabilities
9,808,485 GBP2024-03-31
7,374,116 GBP2023-03-31
Total Assets Less Current Liabilities
10,056,240 GBP2024-03-31
7,495,535 GBP2023-03-31
Net Assets/Liabilities
10,025,099 GBP2024-03-31
7,406,010 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
10,025,097 GBP2024-03-31
7,406,008 GBP2023-03-31
4,338,827 GBP2022-03-31
Equity
10,025,099 GBP2024-03-31
7,406,010 GBP2023-03-31
4,338,829 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,731,843 GBP2023-04-01 ~ 2024-03-31
3,267,181 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,731,843 GBP2023-04-01 ~ 2024-03-31
3,267,181 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-112,754 GBP2023-04-01 ~ 2024-03-31
-200,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-112,754 GBP2023-04-01 ~ 2024-03-31
-200,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
31,141 GBP2024-03-31
Deferred Tax Liabilities
31,141 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,426 GBP2024-03-31
15,875 GBP2023-03-31
Tools/Equipment for furniture and fittings
207,680 GBP2024-03-31
45,914 GBP2023-03-31
Motor vehicles
57,969 GBP2024-03-31
57,969 GBP2023-03-31
Other
71,121 GBP2024-03-31
59,236 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
374,196 GBP2024-03-31
178,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,063 GBP2024-03-31
174 GBP2023-03-31
Tools/Equipment for furniture and fittings
59,777 GBP2024-03-31
21,577 GBP2023-03-31
Motor vehicles
25,042 GBP2024-03-31
14,150 GBP2023-03-31
Other
33,635 GBP2024-03-31
21,752 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,517 GBP2024-03-31
57,653 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,889 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
38,200 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,892 GBP2023-04-01 ~ 2024-03-31
Other
11,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
29,363 GBP2024-03-31
15,701 GBP2023-03-31
Tools/Equipment for furniture and fittings
147,903 GBP2024-03-31
24,338 GBP2023-03-31
Motor vehicles
32,927 GBP2024-03-31
43,819 GBP2023-03-31
Other
37,486 GBP2024-03-31
37,485 GBP2023-03-31
Investments in Subsidiaries
76 GBP2024-03-31
76 GBP2023-03-31
Cost valuation
76 GBP2023-03-31
Other types of inventories not specified separately
6,125,464 GBP2024-03-31
4,605,126 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,027,426 GBP2024-03-31
1,326,879 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,161,622 GBP2024-03-31
1,708,782 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,642,637 GBP2024-03-31
3,191,355 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,141 GBP2024-03-31
Dividend per share (interim)
112,754.002023-04-01 ~ 2024-03-31
200,000.002022-04-01 ~ 2023-03-31