Property, Plant & Equipment
2,671,385 GBP2024-03-31
2,446,799 GBP2023-03-31
Fixed Assets
7,644,365 GBP2024-03-31
6,253,444 GBP2023-03-31
Total Inventories
611,623 GBP2024-03-31
557,035 GBP2023-03-31
Debtors
Current
1,064,322 GBP2024-03-31
1,083,750 GBP2023-03-31
Cash at bank and in hand
142,526 GBP2024-03-31
1,674,582 GBP2023-03-31
Current Assets
1,818,471 GBP2024-03-31
3,315,367 GBP2023-03-31
Net Current Assets/Liabilities
922,672 GBP2024-03-31
1,948,519 GBP2023-03-31
Total Assets Less Current Liabilities
8,567,037 GBP2024-03-31
8,201,963 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-271,930 GBP2024-03-31
-260,793 GBP2023-03-31
Net Assets/Liabilities
7,647,242 GBP2024-03-31
7,364,580 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
7,647,232 GBP2024-03-31
7,364,570 GBP2023-03-31
Equity
7,647,242 GBP2024-03-31
7,364,580 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
2,841 GBP2024-03-31
2,841 GBP2023-03-31
Intangible Assets - Gross Cost
2,841 GBP2024-03-31
2,841 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,841 GBP2024-03-31
2,841 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
278,575 GBP2024-03-31
278,575 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,061,099 GBP2024-03-31
1,921,643 GBP2023-03-31
Other
1,806,713 GBP2024-03-31
1,349,657 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,146,387 GBP2024-03-31
3,549,875 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-86,700 GBP2023-04-01 ~ 2024-03-31
Other
-218,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-305,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
776,771 GBP2024-03-31
574,181 GBP2023-03-31
Other
698,231 GBP2024-03-31
528,895 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,475,002 GBP2024-03-31
1,103,076 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
226,649 GBP2023-04-01 ~ 2024-03-31
Other
197,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
424,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-24,059 GBP2023-04-01 ~ 2024-03-31
Other
-28,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
278,575 GBP2024-03-31
278,575 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,284,328 GBP2024-03-31
1,347,462 GBP2023-03-31
Other
1,108,482 GBP2024-03-31
820,762 GBP2023-03-31
Raw materials and consumables
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Value of work in progress
376,477 GBP2024-03-31
388,649 GBP2023-03-31
Finished Goods/Goods for Resale
233,146 GBP2024-03-31
166,386 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
457,737 GBP2024-03-31
269,883 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
577,841 GBP2024-03-31
753,119 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,064,322 GBP2024-03-31
1,083,750 GBP2023-03-31
Trade Creditors/Trade Payables
113,992 GBP2024-03-31
389,545 GBP2023-03-31
Taxation/Social Security Payable
57,826 GBP2024-03-31
165,071 GBP2023-03-31
Other Creditors
394,682 GBP2024-03-31
383,623 GBP2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
10 GBP2023-04-01 ~ 2024-03-31
10 GBP2022-04-01 ~ 2023-03-31
Other Remaining Borrowings
Current
8,087 GBP2024-03-31
113 GBP2023-03-31
Total Borrowings
Current
331,446 GBP2024-03-31
422,797 GBP2023-03-31
Dividend per share (interim)
850.002023-04-01 ~ 2024-03-31
1,617.652022-04-01 ~ 2023-03-31