Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,218 GBP2024-03-31
7,315 GBP2023-03-31
Fixed Assets
6,218 GBP2024-03-31
7,315 GBP2023-03-31
Total Inventories
196,564 GBP2024-03-31
172,099 GBP2023-03-31
Debtors
23,831 GBP2024-03-31
5,562 GBP2023-03-31
Cash at bank and in hand
493,007 GBP2024-03-31
566,483 GBP2023-03-31
Current Assets
713,402 GBP2024-03-31
744,144 GBP2023-03-31
Net Current Assets/Liabilities
198,444 GBP2024-03-31
223,375 GBP2023-03-31
Total Assets Less Current Liabilities
204,662 GBP2024-03-31
230,690 GBP2023-03-31
Net Assets/Liabilities
204,388 GBP2024-03-31
230,208 GBP2023-03-31
Equity
Called up share capital
34 GBP2024-03-31
34 GBP2023-03-31
34 GBP2022-03-31
Retained earnings (accumulated losses)
204,354 GBP2024-03-31
230,174 GBP2023-03-31
312,929 GBP2022-03-31
Equity
204,388 GBP2024-03-31
230,208 GBP2023-03-31
312,963 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,180 GBP2023-04-01 ~ 2024-03-31
-47,755 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
4,180 GBP2023-04-01 ~ 2024-03-31
-47,755 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,180 GBP2023-04-01 ~ 2024-03-31
-47,755 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
4,180 GBP2023-04-01 ~ 2024-03-31
-47,755 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-04-01 ~ 2024-03-31
-35,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-30,000 GBP2023-04-01 ~ 2024-03-31
-35,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-30,000 GBP2023-04-01 ~ 2024-03-31
-35,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-30,000 GBP2023-04-01 ~ 2024-03-31
-35,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,426 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
248,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,208 GBP2024-03-31
233,111 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,800 GBP2024-03-31
7,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,008 GBP2024-03-31
240,911 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,218 GBP2024-03-31
7,315 GBP2023-03-31
Trade Debtors/Trade Receivables
4,177 GBP2023-03-31
Other Debtors
23,831 GBP2024-03-31
1,385 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
403,695 GBP2024-03-31
403,806 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,034 GBP2024-03-31
7,804 GBP2023-03-31
Other Creditors
Amounts falling due within one year
104,229 GBP2024-03-31
109,159 GBP2023-03-31