Property, Plant & Equipment
357,332 GBP2024-03-31
515,115 GBP2023-03-31
Total Inventories
940,925 GBP2024-03-31
975,073 GBP2023-03-31
Debtors
Current
821,845 GBP2024-03-31
534,775 GBP2023-03-31
Cash at bank and in hand
406,846 GBP2024-03-31
172,117 GBP2023-03-31
Current Assets
2,169,616 GBP2024-03-31
1,681,965 GBP2023-03-31
Net Current Assets/Liabilities
2,067,932 GBP2024-03-31
1,823,417 GBP2023-03-31
Total Assets Less Current Liabilities
2,425,264 GBP2024-03-31
2,338,532 GBP2023-03-31
Net Assets/Liabilities
191,045 GBP2024-03-31
162,076 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
52,362 GBP2023-04-01 ~ 2024-03-31
52,396 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,167 GBP2024-03-31
13,167 GBP2023-03-31
Other
773,952 GBP2024-03-31
879,373 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
787,119 GBP2024-03-31
892,540 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-105,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,167 GBP2024-03-31
13,167 GBP2023-03-31
Other
416,620 GBP2024-03-31
364,258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,787 GBP2024-03-31
377,425 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
52,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
357,332 GBP2024-03-31
515,115 GBP2023-03-31
Other types of inventories not specified separately
940,925 GBP2024-03-31
975,073 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
621,610 GBP2024-03-31
Amounts falling due within one year, Current
455,211 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
122,127 GBP2024-03-31
Amounts falling due within one year, Current
53,148 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
821,845 GBP2024-03-31
Amounts falling due within one year, Current
534,775 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
271,727 GBP2024-03-31
218,446 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,989 GBP2024-03-31
63,445 GBP2023-03-31
Between two and five year
21,662 GBP2024-03-31
81,236 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,651 GBP2024-03-31
144,681 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
1,100,000 shares2024-03-31
1,100,000 shares2023-03-31
Bank Borrowings
Non-current
11,738 GBP2024-03-31
21,670 GBP2023-03-31
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31