Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,882 GBP2024-03-31
9,401 GBP2023-03-31
Fixed Assets
6,882 GBP2024-03-31
9,401 GBP2023-03-31
Total Inventories
50,516 GBP2024-03-31
58,759 GBP2023-03-31
Debtors
Current
30,336 GBP2024-03-31
8,721 GBP2023-03-31
Cash at bank and in hand
41,237 GBP2024-03-31
35,439 GBP2023-03-31
Current Assets
122,089 GBP2024-03-31
102,919 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-122,259 GBP2024-03-31
-103,089 GBP2023-03-31
Net Current Assets/Liabilities
-170 GBP2024-03-31
-170 GBP2023-03-31
Total Assets Less Current Liabilities
6,712 GBP2024-03-31
9,231 GBP2023-03-31
Net Assets/Liabilities
6,712 GBP2024-03-31
9,231 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-04-01
Retained earnings (accumulated losses)
6,710 GBP2024-03-31
9,229 GBP2023-03-31
14,155 GBP2022-04-01
Equity
6,712 GBP2024-03-31
9,231 GBP2023-03-31
14,157 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
92,833 GBP2023-04-01 ~ 2024-03-31
49,579 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
92,833 GBP2023-04-01 ~ 2024-03-31
49,579 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-95,352 GBP2023-04-01 ~ 2024-03-31
-54,505 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-95,352 GBP2023-04-01 ~ 2024-03-31
-54,505 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
26,966 GBP2023-04-01 ~ 2024-03-31
25,187 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
2,466 GBP2023-04-01 ~ 2024-03-31
2,335 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
32,589 GBP2023-04-01 ~ 2024-03-31
30,434 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,332 GBP2024-03-31
58,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
48,931 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,450 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,882 GBP2024-03-31
9,401 GBP2023-03-31
Raw materials and consumables
50,516 GBP2024-03-31
58,759 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,816 GBP2024-03-31
480 GBP2023-03-31
Prepayments/Accrued Income
Current
12,520 GBP2024-03-31
8,241 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,191 GBP2024-03-31
16,677 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,353 GBP2024-03-31
19,138 GBP2023-03-31
Amounts owed to group undertakings
Current
98,105 GBP2024-03-31
65,039 GBP2023-03-31
Other Creditors
Current
2,045 GBP2024-03-31
1,695 GBP2023-03-31
Taxation/Social Security Payable
Current
565 GBP2024-03-31
540 GBP2023-03-31
Creditors
Current
122,259 GBP2024-03-31
103,089 GBP2023-03-31