Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
48,795 GBP2024-03-31
46,202 GBP2023-03-31
Fixed Assets
48,795 GBP2024-03-31
46,202 GBP2023-03-31
Total Inventories
52,265 GBP2024-03-31
174,620 GBP2023-03-31
Debtors
35,688 GBP2024-03-31
124,598 GBP2023-03-31
Cash at bank and in hand
150,670 GBP2024-03-31
110,293 GBP2023-03-31
Current Assets
238,623 GBP2024-03-31
409,511 GBP2023-03-31
Net Current Assets/Liabilities
236,750 GBP2024-03-31
311,795 GBP2023-03-31
Total Assets Less Current Liabilities
285,545 GBP2024-03-31
357,997 GBP2023-03-31
Net Assets/Liabilities
285,539 GBP2024-03-31
357,991 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
285,439 GBP2024-03-31
357,891 GBP2023-03-31
340,548 GBP2022-03-31
Equity
285,539 GBP2024-03-31
357,991 GBP2023-03-31
340,648 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-70,451 GBP2023-04-01 ~ 2024-03-31
19,343 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-70,451 GBP2023-04-01 ~ 2024-03-31
19,343 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-70,451 GBP2023-04-01 ~ 2024-03-31
19,343 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-70,451 GBP2023-04-01 ~ 2024-03-31
19,343 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31
-2,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,000 GBP2023-04-01 ~ 2024-03-31
-2,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31
-2,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-2,000 GBP2023-04-01 ~ 2024-03-31
-2,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
417,840 GBP2024-03-31
406,585 GBP2023-03-31
Tools/Equipment for furniture and fittings
125,776 GBP2024-03-31
125,472 GBP2023-03-31
Motor vehicles
35,577 GBP2024-03-31
35,577 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
579,193 GBP2024-03-31
567,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
125,572 GBP2024-03-31
125,472 GBP2023-03-31
Motor vehicles
30,207 GBP2024-03-31
28,416 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,398 GBP2024-03-31
521,432 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,075 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
100 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
43,221 GBP2024-03-31
39,041 GBP2023-03-31
Tools/Equipment for furniture and fittings
204 GBP2024-03-31
Motor vehicles
5,370 GBP2024-03-31
7,161 GBP2023-03-31
Trade Debtors/Trade Receivables
-2,149 GBP2024-03-31
86,064 GBP2023-03-31
Other Debtors
37,837 GBP2024-03-31
38,534 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,417 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-3,703 GBP2024-03-31
28,514 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
-6,180 GBP2024-03-31
6,180 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,256 GBP2024-03-31
1,813 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,500 GBP2024-03-31
19,792 GBP2023-03-31