Property, Plant & Equipment
2,068,985 GBP2024-03-31
2,075,765 GBP2023-03-31
Fixed Assets
2,188,985 GBP2024-03-31
2,195,765 GBP2023-03-31
Total Inventories
245,869 GBP2024-03-31
244,768 GBP2023-03-31
Debtors
Current
552,399 GBP2024-03-31
609,894 GBP2023-03-31
Cash at bank and in hand
152,954 GBP2024-03-31
142,343 GBP2023-03-31
Current Assets
951,222 GBP2024-03-31
997,005 GBP2023-03-31
Net Current Assets/Liabilities
163,382 GBP2024-03-31
163,266 GBP2023-03-31
Total Assets Less Current Liabilities
2,352,367 GBP2024-03-31
2,359,031 GBP2023-03-31
Net Assets/Liabilities
1,913,282 GBP2024-03-31
1,816,553 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
136,077 GBP2023-04-01 ~ 2024-03-31
125,585 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,209,440 GBP2024-03-31
2,183,150 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,352,701 GBP2024-03-31
1,253,468 GBP2023-03-31
Motor vehicles
25,435 GBP2024-03-31
25,435 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,587,576 GBP2024-03-31
3,462,053 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-25,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
491,291 GBP2024-03-31
458,749 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,016,172 GBP2024-03-31
921,180 GBP2023-03-31
Motor vehicles
11,128 GBP2024-03-31
6,359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,518,591 GBP2024-03-31
1,386,288 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,542 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
98,766 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,718,149 GBP2024-03-31
1,724,401 GBP2023-03-31
Tools/Equipment for furniture and fittings
336,529 GBP2024-03-31
332,288 GBP2023-03-31
Motor vehicles
14,307 GBP2024-03-31
19,076 GBP2023-03-31
Finished Goods/Goods for Resale
245,869 GBP2024-03-31
244,768 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,835 GBP2024-03-31
21,463 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,808 GBP2024-03-31
4,826 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
552,399 GBP2024-03-31
609,894 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
109,206 GBP2024-03-31
308,967 GBP2023-03-31
Non-current, Amounts falling due after one year
431,920 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
10,000 shares2024-03-31
10,000 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
20,000 shares2024-03-31
20,000 shares2023-03-31
Number of Shares Issued (Fully Paid)
30,000 shares2024-03-31
30,000 shares2023-03-31
Nominal value of allotted share capital
30,000 GBP2023-04-01 ~ 2024-03-31
30,000 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
331,685 GBP2024-03-31
426,250 GBP2023-03-31
Total Borrowings
Non-current
332,565 GBP2024-03-31
431,920 GBP2023-03-31
Bank Borrowings
Current
104,415 GBP2024-03-31
104,415 GBP2023-03-31
Other Remaining Borrowings
Current
200,000 GBP2023-03-31
Total Borrowings
Current
109,206 GBP2024-03-31
308,967 GBP2023-03-31