Property, Plant & Equipment
1,603,119 GBP2024-03-31
1,644,352 GBP2023-03-31
Total Inventories
240,400 GBP2024-03-31
207,250 GBP2023-03-31
Debtors
Current
345,769 GBP2024-03-31
333,606 GBP2023-03-31
Cash at bank and in hand
14,830 GBP2024-03-31
268,824 GBP2023-03-31
Current Assets
600,999 GBP2024-03-31
809,680 GBP2023-03-31
Net Current Assets/Liabilities
248,896 GBP2024-03-31
278,560 GBP2023-03-31
Total Assets Less Current Liabilities
1,852,015 GBP2024-03-31
1,922,912 GBP2023-03-31
Net Assets/Liabilities
1,676,465 GBP2024-03-31
1,667,611 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,505 GBP2024-03-31
98,505 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,214,909 GBP2024-03-31
1,161,886 GBP2023-03-31
Motor vehicles
5,361 GBP2024-03-31
2,086 GBP2023-03-31
Other
752,985 GBP2024-03-31
709,485 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,071,760 GBP2024-03-31
1,971,962 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
43,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-32,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
466,880 GBP2024-03-31
327,087 GBP2023-03-31
Motor vehicles
1,761 GBP2024-03-31
523 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,641 GBP2024-03-31
327,610 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
146,401 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
98,505 GBP2024-03-31
98,505 GBP2023-03-31
Tools/Equipment for furniture and fittings
748,029 GBP2024-03-31
834,799 GBP2023-03-31
Motor vehicles
3,600 GBP2024-03-31
1,563 GBP2023-03-31
Other
752,985 GBP2024-03-31
709,485 GBP2023-03-31
Other types of inventories not specified separately
240,400 GBP2024-03-31
207,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
296,021 GBP2024-03-31
Amounts falling due within one year, Current
279,262 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
49,748 GBP2024-03-31
Amounts falling due within one year, Current
54,344 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
345,769 GBP2024-03-31
Amounts falling due within one year, Current
333,606 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
59,235 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Bank Borrowings
Non-current
1,320 GBP2024-03-31
58,784 GBP2023-03-31
Other Remaining Borrowings
Non-current
31,420 GBP2024-03-31
37,608 GBP2023-03-31
Total Borrowings
Non-current
32,740 GBP2024-03-31
96,392 GBP2023-03-31
Dividend per share (interim)
30,000.002023-04-01 ~ 2024-03-31
5,000.002022-04-01 ~ 2023-03-31