Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment
260,088 GBP2024-03-31
269,909 GBP2023-03-31
Fixed Assets
260,088 GBP2024-03-31
269,909 GBP2023-03-31
Total Inventories
184,825 GBP2024-03-31
192,634 GBP2023-03-31
Debtors
407,619 GBP2024-03-31
411,088 GBP2023-03-31
Cash at bank and in hand
775,482 GBP2024-03-31
627,137 GBP2023-03-31
Current Assets
1,367,926 GBP2024-03-31
1,230,859 GBP2023-03-31
Creditors
Amounts falling due within one year
-758,235 GBP2024-03-31
-644,999 GBP2023-03-31
Net Current Assets/Liabilities
609,691 GBP2024-03-31
585,860 GBP2023-03-31
Total Assets Less Current Liabilities
869,779 GBP2024-03-31
855,769 GBP2023-03-31
Net Assets/Liabilities
806,412 GBP2024-03-31
804,488 GBP2023-03-31
Equity
Called up share capital
10,502 GBP2024-03-31
10,502 GBP2023-03-31
10,502 GBP2022-03-31
Retained earnings (accumulated losses)
791,409 GBP2024-03-31
789,485 GBP2023-03-31
786,253 GBP2022-03-31
Equity
806,412 GBP2024-03-31
804,488 GBP2023-03-31
801,256 GBP2022-03-31
Capital redemption reserve
4,501 GBP2024-03-31
4,501 GBP2023-03-31
4,501 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
127,948 GBP2023-04-01 ~ 2024-03-31
139,758 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
127,948 GBP2023-04-01 ~ 2024-03-31
139,758 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
127,948 GBP2023-04-01 ~ 2024-03-31
139,758 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
127,948 GBP2023-04-01 ~ 2024-03-31
139,758 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-126,024 GBP2023-04-01 ~ 2024-03-31
-136,526 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-126,024 GBP2023-04-01 ~ 2024-03-31
-136,526 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-126,024 GBP2023-04-01 ~ 2024-03-31
-136,526 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-126,024 GBP2023-04-01 ~ 2024-03-31
-136,526 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
825,184 GBP2024-03-31
769,707 GBP2023-03-31
Property, Plant & Equipment - Disposals
-2,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,096 GBP2024-03-31
499,798 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,330 GBP2023-04-01 ~ 2024-03-31