Property, Plant & Equipment
96,683 GBP2024-03-31
119,757 GBP2023-03-31
Total Inventories
418,030 GBP2024-03-31
41,924 GBP2023-03-31
Debtors
Current
227,422 GBP2024-03-31
268,435 GBP2023-03-31
Cash at bank and in hand
535,534 GBP2024-03-31
523,929 GBP2023-03-31
Current Assets
1,180,986 GBP2024-03-31
834,288 GBP2023-03-31
Net Current Assets/Liabilities
912,947 GBP2024-03-31
669,411 GBP2023-03-31
Total Assets Less Current Liabilities
1,009,630 GBP2024-03-31
789,168 GBP2023-03-31
Net Assets/Liabilities
936,792 GBP2024-03-31
760,080 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,258 GBP2024-03-31
39,213 GBP2023-03-31
Motor vehicles
86,862 GBP2024-03-31
86,862 GBP2023-03-31
Other
184,621 GBP2024-03-31
184,621 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
314,741 GBP2024-03-31
310,696 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,856 GBP2024-03-31
20,636 GBP2023-03-31
Motor vehicles
43,675 GBP2024-03-31
34,989 GBP2023-03-31
Other
149,527 GBP2024-03-31
135,314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,058 GBP2024-03-31
190,939 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,220 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,686 GBP2023-04-01 ~ 2024-03-31
Other
14,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,402 GBP2024-03-31
18,577 GBP2023-03-31
Motor vehicles
43,187 GBP2024-03-31
51,873 GBP2023-03-31
Other
35,094 GBP2024-03-31
49,307 GBP2023-03-31
Raw materials and consumables
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Value of work in progress
378,030 GBP2024-03-31
1,924 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,814 GBP2024-03-31
Current, Amounts falling due within one year
38,891 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
131,251 GBP2024-03-31
Current, Amounts falling due within one year
229,187 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
227,422 GBP2024-03-31
Current, Amounts falling due within one year
268,435 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
188 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
30 shares2024-03-31
30 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8 shares2024-03-31
8 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Number of Shares Issued (Fully Paid)
40 shares2024-03-31
40 shares2023-03-31
Nominal value of allotted share capital
40 GBP2023-04-01 ~ 2024-03-31
40 GBP2022-04-01 ~ 2023-03-31
Dividend per share (interim)
12,333.002023-04-01 ~ 2024-03-31
470.002022-04-01 ~ 2023-03-31
Director Remuneration
32,840 GBP2023-04-01 ~ 2024-03-31
37,710 GBP2022-04-01 ~ 2023-03-31