Property, Plant & Equipment
284,248 GBP2023-03-31
239,738 GBP2022-03-31
Total Inventories
203,164 GBP2023-03-31
Debtors
Current
110,407 GBP2023-03-31
829,757 GBP2022-03-31
Cash at bank and in hand
346,664 GBP2023-03-31
236,487 GBP2022-03-31
Current Assets
660,235 GBP2023-03-31
1,066,244 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-258,198 GBP2023-03-31
-658,138 GBP2022-03-31
Net Current Assets/Liabilities
402,037 GBP2023-03-31
408,106 GBP2022-03-31
Total Assets Less Current Liabilities
686,285 GBP2023-03-31
647,844 GBP2022-03-31
Net Assets/Liabilities
681,685 GBP2023-03-31
643,243 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,875 GBP2023-03-31
4,875 GBP2022-03-31
Motor vehicles
63,007 GBP2023-03-31
63,007 GBP2022-03-31
Other
362,321 GBP2023-03-31
260,939 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
430,203 GBP2023-03-31
328,821 GBP2022-03-31
Property, Plant & Equipment - Disposals
Other
-9,668 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-9,668 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,213 GBP2023-03-31
1,326 GBP2022-03-31
Motor vehicles
33,112 GBP2023-03-31
23,146 GBP2022-03-31
Other
110,630 GBP2023-03-31
64,611 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,955 GBP2023-03-31
89,083 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
887 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
9,966 GBP2022-04-01 ~ 2023-03-31
Other
48,436 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,289 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,417 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,417 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,662 GBP2023-03-31
3,549 GBP2022-03-31
Motor vehicles
29,895 GBP2023-03-31
39,861 GBP2022-03-31
Other
251,691 GBP2023-03-31
196,328 GBP2022-03-31
Value of work in progress
203,164 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Dividend per share (interim)
310.002022-04-01 ~ 2023-03-31
20.002021-04-01 ~ 2022-03-31