Property, Plant & Equipment
261,933 GBP2024-03-31
271,257 GBP2023-03-31
Fixed Assets - Investments
189,728 GBP2024-03-31
151,548 GBP2023-03-31
Fixed Assets
451,661 GBP2024-03-31
422,805 GBP2023-03-31
Total Inventories
32,277 GBP2024-03-31
22,320 GBP2023-03-31
Debtors
170,030 GBP2024-03-31
271,843 GBP2023-03-31
Cash at bank and in hand
190,576 GBP2024-03-31
66,890 GBP2023-03-31
Current Assets
392,883 GBP2024-03-31
361,053 GBP2023-03-31
Net Current Assets/Liabilities
118,580 GBP2024-03-31
224,674 GBP2023-03-31
Total Assets Less Current Liabilities
570,241 GBP2024-03-31
647,479 GBP2023-03-31
Net Assets/Liabilities
350,622 GBP2024-03-31
349,225 GBP2023-03-31
Equity
Called up share capital
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Retained earnings (accumulated losses)
622 GBP2024-03-31
-775 GBP2023-03-31
Equity
350,622 GBP2024-03-31
349,225 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,879 GBP2024-03-31
38,879 GBP2023-04-01
Tools/Equipment for furniture and fittings
529,543 GBP2024-03-31
478,421 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
568,422 GBP2024-03-31
517,300 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,037 GBP2024-03-31
29,077 GBP2023-04-01
Tools/Equipment for furniture and fittings
275,452 GBP2024-03-31
216,966 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,489 GBP2024-03-31
246,043 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,960 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
58,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,842 GBP2024-03-31
Tools/Equipment for furniture and fittings
254,091 GBP2024-03-31
Amounts invested in assets
189,728 GBP2024-03-31
151,548 GBP2023-03-31
Raw materials and consumables
32,277 GBP2024-03-31
22,320 GBP2023-03-31
Trade Debtors/Trade Receivables
14,309 GBP2024-03-31
13,044 GBP2023-03-31
Amounts owed by group undertakings and participating interests
29,470 GBP2024-03-31
94,313 GBP2023-03-31
Amounts owed by directors
10,188 GBP2024-03-31
44,984 GBP2023-03-31
Other Debtors
94,200 GBP2024-03-31
96,908 GBP2023-03-31
Prepayments/Accrued Income
21,863 GBP2024-03-31
22,594 GBP2023-03-31
Debtors
Amounts falling due after one year
260,209 GBP2024-03-31
167,309 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,581 GBP2024-03-31
6,290 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,935 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
26,545 GBP2024-03-31
26,545 GBP2023-03-31
Taxation/Social Security Payable
152,405 GBP2024-03-31
40,747 GBP2023-03-31
Other Creditors
Amounts falling due within one year
86,772 GBP2024-03-31
57,862 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Dividends Paid on Shares
247,400 GBP2023-04-01 ~ 2024-03-31
194,700 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
247,400 GBP2023-04-01 ~ 2024-03-31