Turnover/Revenue
11,743 GBP2023-04-01 ~ 2024-03-31
22,744 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-5,608 GBP2023-04-01 ~ 2024-03-31
-2,813 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
6,135 GBP2023-04-01 ~ 2024-03-31
19,931 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,530 GBP2023-04-01 ~ 2024-03-31
-6,097 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
605 GBP2023-04-01 ~ 2024-03-31
13,834 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
784 GBP2023-04-01 ~ 2024-03-31
656 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
6,389 GBP2023-04-01 ~ 2024-03-31
14,490 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,187 GBP2023-04-01 ~ 2024-03-31
-2,753 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
5,202 GBP2023-04-01 ~ 2024-03-31
11,737 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
765 GBP2024-03-31
1,021 GBP2023-03-31
Fixed Assets - Investments
140,000 GBP2024-03-31
135,000 GBP2023-03-31
Fixed Assets
140,765 GBP2024-03-31
136,021 GBP2023-03-31
Total Inventories
22,521 GBP2024-03-31
10,751 GBP2023-03-31
Debtors
2,141 GBP2024-03-31
25,952 GBP2023-03-31
Cash at bank and in hand
41,955 GBP2024-03-31
31,784 GBP2023-03-31
Current Assets
66,617 GBP2024-03-31
68,487 GBP2023-03-31
Net Current Assets/Liabilities
58,707 GBP2024-03-31
59,370 GBP2023-03-31
Total Assets Less Current Liabilities
199,472 GBP2024-03-31
195,391 GBP2023-03-31
Net Assets/Liabilities
198,423 GBP2024-03-31
195,221 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
181,991 GBP2024-03-31
182,866 GBP2023-03-31
175,129 GBP2022-03-31
Equity
198,423 GBP2024-03-31
195,221 GBP2023-03-31
187,484 GBP2022-03-31
Dividends Paid
-2,000 GBP2023-04-01 ~ 2024-03-31
-4,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,125 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,959 GBP2024-03-31
1,959 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,194 GBP2024-03-31
938 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
765 GBP2024-03-31
1,021 GBP2023-03-31
Other Investments Other Than Loans
140,000 GBP2024-03-31
135,000 GBP2023-03-31
Trade Debtors/Trade Receivables
1,963 GBP2024-03-31
870 GBP2023-03-31
Other Debtors
178 GBP2024-03-31
25,082 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
750 GBP2024-03-31
299 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
308 GBP2024-03-31
2,812 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,852 GBP2024-03-31
6,006 GBP2023-03-31
Equity
Revaluation reserve
16,332 GBP2024-03-31
12,255 GBP2023-03-31
12,255 GBP2022-03-31