Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
238,616 GBP2024-03-31
256,959 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
238,619 GBP2024-03-31
256,962 GBP2023-03-31
Total Inventories
171,518 GBP2024-03-31
211,536 GBP2023-03-31
Debtors
Current
286,934 GBP2024-03-31
263,479 GBP2023-03-31
Cash at bank and in hand
465,426 GBP2024-03-31
506,619 GBP2023-03-31
Current Assets
923,878 GBP2024-03-31
981,634 GBP2023-03-31
Net Current Assets/Liabilities
840,743 GBP2024-03-31
874,015 GBP2023-03-31
Total Assets Less Current Liabilities
1,079,362 GBP2024-03-31
1,130,977 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-200,000 GBP2024-03-31
-200,000 GBP2023-03-31
Net Assets/Liabilities
828,049 GBP2024-03-31
889,736 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
52,577 GBP2024-03-31
52,577 GBP2023-03-31
Intangible Assets - Gross Cost
52,577 GBP2024-03-31
52,577 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
52,576 GBP2024-03-31
52,576 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
52,576 GBP2024-03-31
52,576 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,206 GBP2024-03-31
246,206 GBP2023-03-31
Tools/Equipment for furniture and fittings
450,569 GBP2024-03-31
414,224 GBP2023-03-31
Motor vehicles
4,750 GBP2024-03-31
4,750 GBP2023-03-31
Other
37,290 GBP2024-03-31
37,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
738,815 GBP2024-03-31
702,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
225,845 GBP2024-03-31
220,755 GBP2023-03-31
Tools/Equipment for furniture and fittings
246,313 GBP2024-03-31
198,410 GBP2023-03-31
Motor vehicles
3,753 GBP2024-03-31
3,504 GBP2023-03-31
Other
24,288 GBP2024-03-31
22,843 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,199 GBP2024-03-31
445,512 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,090 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
47,903 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
249 GBP2023-04-01 ~ 2024-03-31
Other
1,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
20,361 GBP2024-03-31
25,451 GBP2023-03-31
Tools/Equipment for furniture and fittings
204,256 GBP2024-03-31
215,815 GBP2023-03-31
Motor vehicles
997 GBP2024-03-31
1,246 GBP2023-03-31
Other
13,002 GBP2024-03-31
14,447 GBP2023-03-31
Raw materials and consumables
33,633 GBP2024-03-31
11,347 GBP2023-03-31
Value of work in progress
64,125 GBP2024-03-31
73,961 GBP2023-03-31
Finished Goods/Goods for Resale
34,595 GBP2024-03-31
55,297 GBP2023-03-31
Other types of inventories not specified separately
39,165 GBP2024-03-31
70,931 GBP2023-03-31
Trade Debtors/Trade Receivables
12,478 GBP2024-03-31
14,133 GBP2023-03-31
Amounts Owed By Related Parties
248,006 GBP2024-03-31
224,586 GBP2023-03-31
Prepayments
10,155 GBP2024-03-31
8,514 GBP2023-03-31
Other Debtors
16,295 GBP2024-03-31
16,246 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
286,934 GBP2024-03-31
263,479 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
200,000 GBP2024-03-31
200,000 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
150,100 shares2024-03-31
150,100 shares2023-03-31
Other Remaining Borrowings
Non-current
200,000 GBP2024-03-31
200,000 GBP2023-03-31