Property, Plant & Equipment
809,403 GBP2024-03-31
740,587 GBP2023-03-31
Total Inventories
184,280 GBP2024-03-31
195,000 GBP2023-03-31
Debtors
Current
254,220 GBP2024-03-31
88,648 GBP2023-03-31
Cash at bank and in hand
400,745 GBP2024-03-31
424,721 GBP2023-03-31
Current Assets
839,245 GBP2024-03-31
708,369 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-784,716 GBP2024-03-31
-665,153 GBP2023-03-31
Net Current Assets/Liabilities
54,529 GBP2024-03-31
43,216 GBP2023-03-31
Total Assets Less Current Liabilities
863,932 GBP2024-03-31
783,803 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,266 GBP2024-03-31
-92,063 GBP2023-03-31
Net Assets/Liabilities
840,916 GBP2024-03-31
614,528 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,102,734 GBP2024-03-31
956,562 GBP2023-03-31
Motor vehicles
90,263 GBP2024-03-31
45,033 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,292,997 GBP2024-03-31
1,101,595 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
445,935 GBP2024-03-31
337,115 GBP2023-03-31
Motor vehicles
37,659 GBP2024-03-31
23,893 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,594 GBP2024-03-31
361,008 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
108,820 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
656,799 GBP2024-03-31
619,447 GBP2023-03-31
Motor vehicles
52,604 GBP2024-03-31
21,140 GBP2023-03-31
Value of work in progress
79,500 GBP2024-03-31
85,000 GBP2023-03-31
Other types of inventories not specified separately
104,780 GBP2024-03-31
110,000 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
100 shares2024-03-31
100 shares2023-03-31
Director Remuneration
7,491 GBP2023-04-01 ~ 2024-03-31
8,853 GBP2022-04-01 ~ 2023-03-31