Property, Plant & Equipment
130,346 GBP2024-03-31
155,785 GBP2023-03-31
Fixed Assets - Investments
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Fixed Assets
150,346 GBP2024-03-31
175,785 GBP2023-03-31
Total Inventories
392,543 GBP2024-03-31
200,630 GBP2023-03-31
Debtors
Current
40,842 GBP2024-03-31
183,719 GBP2023-03-31
Cash at bank and in hand
418,428 GBP2024-03-31
404,587 GBP2023-03-31
Current Assets
851,813 GBP2024-03-31
788,936 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-718,494 GBP2024-03-31
Net Current Assets/Liabilities
133,319 GBP2024-03-31
183,093 GBP2023-03-31
Total Assets Less Current Liabilities
283,665 GBP2024-03-31
358,878 GBP2023-03-31
Net Assets/Liabilities
249,950 GBP2024-03-31
327,011 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
2,197 GBP2024-03-31
2,197 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,197 GBP2024-03-31
2,197 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,025 GBP2024-03-31
30,025 GBP2023-03-31
Tools/Equipment for furniture and fittings
327,747 GBP2024-03-31
320,848 GBP2023-03-31
Motor vehicles
4,505 GBP2024-03-31
4,505 GBP2023-03-31
Other
11,215 GBP2024-03-31
11,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
229,292 GBP2024-03-31
197,575 GBP2023-03-31
Motor vehicles
4,362 GBP2024-03-31
4,315 GBP2023-03-31
Other
9,492 GBP2024-03-31
8,918 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
31,717 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
47 GBP2023-04-01 ~ 2024-03-31
Other
574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
30,025 GBP2024-03-31
30,025 GBP2023-03-31
Tools/Equipment for furniture and fittings
98,455 GBP2024-03-31
123,273 GBP2023-03-31
Motor vehicles
143 GBP2024-03-31
190 GBP2023-03-31
Other
1,723 GBP2024-03-31
2,297 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
373,492 GBP2024-03-31
366,593 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,146 GBP2024-03-31
210,808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,338 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
Cost valuation
20,000 GBP2023-03-31
Investments in Subsidiaries
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Other types of inventories not specified separately
392,543 GBP2024-03-31
200,630 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
100 shares2024-03-31
100 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
50 shares2024-03-31
50 shares2023-03-31
Number of Shares Issued (Fully Paid)
150 shares2024-03-31
150 shares2023-03-31
Nominal value of allotted share capital
150 GBP2023-04-01 ~ 2024-03-31
150 GBP2022-04-01 ~ 2023-03-31