Property, Plant & Equipment
972,958 GBP2024-03-31
1,000,212 GBP2023-03-31
Total Inventories
305,550 GBP2024-03-31
165,086 GBP2023-03-31
Debtors
Current
151,962 GBP2024-03-31
324,511 GBP2023-03-31
Cash at bank and in hand
12,228 GBP2023-03-31
Current Assets
457,512 GBP2024-03-31
501,825 GBP2023-03-31
Net Current Assets/Liabilities
-318,374 GBP2024-03-31
-400,927 GBP2023-03-31
Total Assets Less Current Liabilities
654,584 GBP2024-03-31
599,285 GBP2023-03-31
Net Assets/Liabilities
618,603 GBP2024-03-31
558,560 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
440,863 GBP2024-03-31
440,863 GBP2023-03-31
Tools/Equipment for furniture and fittings
107,353 GBP2024-03-31
103,081 GBP2023-03-31
Motor vehicles
18,995 GBP2024-03-31
18,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,055,129 GBP2024-03-31
1,074,645 GBP2023-03-31
Property, Plant & Equipment - Disposals
-23,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
66,357 GBP2024-03-31
59,417 GBP2023-03-31
Motor vehicles
15,814 GBP2024-03-31
15,016 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,171 GBP2024-03-31
74,433 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,088 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
440,863 GBP2024-03-31
440,863 GBP2023-03-31
Tools/Equipment for furniture and fittings
40,996 GBP2024-03-31
43,664 GBP2023-03-31
Motor vehicles
3,181 GBP2024-03-31
3,979 GBP2023-03-31
Other types of inventories not specified separately
305,550 GBP2024-03-31
165,086 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
146,142 GBP2024-03-31
291,571 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,820 GBP2024-03-31
32,940 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
151,962 GBP2024-03-31
324,511 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
1,000 shares2024-03-31
1,000 shares2023-03-31
Bank Borrowings
Non-current
23,718 GBP2024-03-31
31,673 GBP2023-03-31
Bank Overdrafts
Current
2,658 GBP2024-03-31
Dividend per share (interim)
160,000.002022-04-01 ~ 2023-03-31
Director Remuneration
15,672 GBP2023-04-01 ~ 2024-03-31
15,672 GBP2022-04-01 ~ 2023-03-31