Property, Plant & Equipment
5,335,198 GBP2024-03-31
5,508,480 GBP2023-03-31
Debtors
Current
335,302 GBP2024-03-31
461,512 GBP2023-03-31
Cash at bank and in hand
1,221,281 GBP2024-03-31
1,005,622 GBP2023-03-31
Current Assets
1,556,583 GBP2024-03-31
1,467,134 GBP2023-03-31
Net Current Assets/Liabilities
1,175,674 GBP2024-03-31
-3,092,950 GBP2023-03-31
Total Assets Less Current Liabilities
6,510,872 GBP2024-03-31
2,415,530 GBP2023-03-31
Net Assets/Liabilities
2,147,191 GBP2024-03-31
1,857,685 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,437,853 GBP2024-03-31
6,437,853 GBP2023-03-31
Motor vehicles
42,566 GBP2024-03-31
42,566 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,480,419 GBP2024-03-31
6,480,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,126,599 GBP2024-03-31
961,298 GBP2023-03-31
Motor vehicles
18,622 GBP2024-03-31
10,641 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,145,221 GBP2024-03-31
971,939 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
165,301 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,311,254 GBP2024-03-31
5,476,555 GBP2023-03-31
Motor vehicles
23,944 GBP2024-03-31
31,925 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
324,160 GBP2024-03-31
450,891 GBP2023-03-31
Prepayments
Current
11,142 GBP2024-03-31
10,621 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
2,651,485 GBP2023-03-31
Trade Creditors/Trade Payables
14,989 GBP2024-03-31
259,747 GBP2023-03-31
Taxation/Social Security Payable
143,933 GBP2024-03-31
133,562 GBP2023-03-31
Accrued Liabilities
221,987 GBP2024-03-31
425,666 GBP2023-03-31
Other Creditors
1,089,624 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
6,000 shares2024-03-31
6,000 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
2,000 shares2024-03-31
2,000 shares2023-03-31
Number of Shares Issued (Fully Paid)
8,000 shares2024-03-31
8,000 shares2023-03-31
Nominal value of allotted share capital
8,000 GBP2023-04-01 ~ 2024-03-31
8,000 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
3,800,000 GBP2024-03-31
Current
2,651,485 GBP2023-03-31