Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
100,280 GBP2024-03-31
102,534 GBP2023-03-31
Fixed Assets
100,280 GBP2024-03-31
102,534 GBP2023-03-31
Total Inventories
713,936 GBP2024-03-31
740,957 GBP2023-03-31
Debtors
Current
50,380 GBP2024-03-31
251,047 GBP2023-03-31
Cash at bank and in hand
793,118 GBP2024-03-31
672,644 GBP2023-03-31
Current Assets
1,557,434 GBP2024-03-31
1,664,648 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-774,701 GBP2024-03-31
-884,444 GBP2023-03-31
Net Current Assets/Liabilities
782,733 GBP2024-03-31
780,204 GBP2023-03-31
Total Assets Less Current Liabilities
883,013 GBP2024-03-31
882,738 GBP2023-03-31
Net Assets/Liabilities
883,013 GBP2024-03-31
882,738 GBP2023-03-31
Equity
Called up share capital
5,075 GBP2024-03-31
5,075 GBP2023-03-31
5,075 GBP2022-04-01
Retained earnings (accumulated losses)
877,938 GBP2024-03-31
877,663 GBP2023-03-31
1,125,819 GBP2022-04-01
Equity
883,013 GBP2024-03-31
882,738 GBP2023-03-31
1,130,894 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
8,898 GBP2023-04-01 ~ 2024-03-31
29,384 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
8,898 GBP2023-04-01 ~ 2024-03-31
29,384 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,623 GBP2023-04-01 ~ 2024-03-31
-277,540 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-8,623 GBP2023-04-01 ~ 2024-03-31
-277,540 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,898 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
8,898 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-8,623 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-8,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,043,302 GBP2024-03-31
1,012,657 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
943,022 GBP2024-03-31
Property, Plant & Equipment
Other
100,280 GBP2024-03-31
102,534 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
44,577 GBP2024-03-31
93,149 GBP2023-03-31
Other Debtors
Current
5,803 GBP2024-03-31
157,898 GBP2023-03-31
Trade Creditors/Trade Payables
Current
321,333 GBP2024-03-31
227,315 GBP2023-03-31
Corporation Tax Payable
Current
11,902 GBP2024-03-31
10,941 GBP2023-03-31
Taxation/Social Security Payable
Current
54,379 GBP2024-03-31
Other Creditors
Current
277,540 GBP2024-03-31
280,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
27,171 GBP2024-03-31
28,787 GBP2023-03-31
Creditors
Current
774,701 GBP2024-03-31
884,444 GBP2023-03-31