Property, Plant & Equipment
8,412 GBP2024-03-31
10,539 GBP2023-03-31
Debtors
Current
4,045 GBP2024-03-31
Cash at bank and in hand
688 GBP2024-03-31
4,521 GBP2023-03-31
Current Assets
4,733 GBP2024-03-31
4,521 GBP2023-03-31
Net Current Assets/Liabilities
-1,680 GBP2024-03-31
-3,137 GBP2023-03-31
Total Assets Less Current Liabilities
6,732 GBP2024-03-31
7,402 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,068 GBP2023-03-31
Net Assets/Liabilities
1,805 GBP2024-03-31
334 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
3,657 GBP2023-04-01 ~ 2024-03-31
3,504 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,351 GBP2024-03-31
15,821 GBP2023-03-31
Motor vehicles
5,627 GBP2024-03-31
5,627 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,978 GBP2024-03-31
21,448 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,190 GBP2024-03-31
8,658 GBP2023-03-31
Motor vehicles
3,376 GBP2024-03-31
2,251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,566 GBP2024-03-31
10,909 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,532 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,161 GBP2024-03-31
7,163 GBP2023-03-31
Motor vehicles
2,251 GBP2024-03-31
3,376 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
45 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,045 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
7,068 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
10 shares2024-03-31
10 shares2023-03-31
Bank Borrowings
Non-current
4,927 GBP2024-03-31
7,068 GBP2023-03-31
Dividend per share (interim)
2,325.002022-04-01 ~ 2023-03-31
Director Remuneration
12,423 GBP2023-04-01 ~ 2024-03-31
13,172 GBP2022-04-01 ~ 2023-03-31