Average Number of Employees
192023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets
121,148 GBP2023-03-31
Property, Plant & Equipment
197,541 GBP2024-03-31
144,043 GBP2023-03-31
Fixed Assets
197,541 GBP2024-03-31
265,191 GBP2023-03-31
Total Inventories
120,825 GBP2024-03-31
181,922 GBP2023-03-31
Debtors
Current
205,717 GBP2024-03-31
105,710 GBP2023-03-31
Cash at bank and in hand
110,750 GBP2024-03-31
134,395 GBP2023-03-31
Current Assets
437,292 GBP2024-03-31
422,027 GBP2023-03-31
Net Current Assets/Liabilities
20,845 GBP2024-03-31
57,842 GBP2023-03-31
Total Assets Less Current Liabilities
218,386 GBP2024-03-31
323,033 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-171,162 GBP2024-03-31
Net Assets/Liabilities
47,224 GBP2024-03-31
116,999 GBP2023-03-31
Intangible Assets - Gross Cost
Other
111,217 GBP2024-03-31
121,148 GBP2023-03-31
Intangible Assets - Gross Cost
111,217 GBP2024-03-31
121,148 GBP2023-03-31
Intangible assets - Disposals
-23,517 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
111,217 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
111,217 GBP2024-03-31
Intangible Assets
Other
121,148 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
199,469 GBP2024-03-31
198,533 GBP2023-03-31
Plant and equipment
38,322 GBP2024-03-31
35,863 GBP2023-03-31
Office equipment
46,057 GBP2024-03-31
42,993 GBP2023-03-31
Land and buildings, Short leasehold
201,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
183,087 GBP2024-03-31
176,673 GBP2023-03-31
Plant and equipment
32,863 GBP2024-03-31
31,392 GBP2023-03-31
Office equipment
41,692 GBP2024-03-31
39,425 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,414 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,471 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
140,698 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
60,775 GBP2024-03-31
15,266 GBP2023-03-31
Furniture and fittings
16,382 GBP2024-03-31
21,860 GBP2023-03-31
Plant and equipment
5,459 GBP2024-03-31
4,471 GBP2023-03-31
Office equipment
4,365 GBP2024-03-31
3,568 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
201,450 GBP2024-03-31
157,876 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
686,771 GBP2024-03-31
581,791 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
90,890 GBP2024-03-31
58,998 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,230 GBP2024-03-31
437,748 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
110,560 GBP2024-03-31
98,878 GBP2023-03-31
Other types of inventories not specified separately
120,825 GBP2024-03-31
181,922 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,133 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
124,430 GBP2024-03-31
99,337 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
205,717 GBP2024-03-31
105,710 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
171,162 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
100,000 shares2023-03-31
Bank Borrowings
Non-current
86,667 GBP2024-03-31
126,667 GBP2023-03-31
Total Borrowings
Non-current
171,162 GBP2024-03-31
206,034 GBP2023-03-31
Dividend per share (interim)
0.602023-04-01 ~ 2024-03-31
0.65652022-04-01 ~ 2023-03-31
Director Remuneration
41,570 GBP2023-04-01 ~ 2024-03-31
34,794 GBP2022-04-01 ~ 2023-03-31