Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
15,931 GBP2024-03-31
18,035 GBP2023-03-31
Fixed Assets
15,931 GBP2024-03-31
18,035 GBP2023-03-31
Total Inventories
102,623 GBP2024-03-31
95,431 GBP2023-03-31
Debtors
116,925 GBP2024-03-31
139,843 GBP2023-03-31
Cash at bank and in hand
51,351 GBP2024-03-31
40,758 GBP2023-03-31
Current Assets
270,899 GBP2024-03-31
276,032 GBP2023-03-31
Net Current Assets/Liabilities
44,947 GBP2024-03-31
58,711 GBP2023-03-31
Total Assets Less Current Liabilities
60,878 GBP2024-03-31
76,746 GBP2023-03-31
Net Assets/Liabilities
60,878 GBP2024-03-31
76,746 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
60,778 GBP2024-03-31
76,646 GBP2023-03-31
56,230 GBP2022-03-31
Equity
60,878 GBP2024-03-31
76,746 GBP2023-03-31
56,330 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
8,132 GBP2023-04-01 ~ 2024-03-31
40,416 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
8,132 GBP2023-04-01 ~ 2024-03-31
40,416 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,132 GBP2023-04-01 ~ 2024-03-31
40,416 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
8,132 GBP2023-04-01 ~ 2024-03-31
40,416 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2023-04-01 ~ 2024-03-31
-20,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-24,000 GBP2023-04-01 ~ 2024-03-31
-20,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-24,000 GBP2023-04-01 ~ 2024-03-31
-20,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-24,000 GBP2023-04-01 ~ 2024-03-31
-20,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
93,789 GBP2024-03-31
93,789 GBP2023-03-31
Tools/Equipment for furniture and fittings
187,871 GBP2024-03-31
187,771 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
281,660 GBP2024-03-31
281,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
178,468 GBP2024-03-31
176,809 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,729 GBP2024-03-31
263,525 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
6,528 GBP2024-03-31
7,073 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,403 GBP2024-03-31
10,962 GBP2023-03-31
Trade Debtors/Trade Receivables
13,567 GBP2024-03-31
18,648 GBP2023-03-31
Other Debtors
103,358 GBP2024-03-31
121,195 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,372 GBP2024-03-31
44,949 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,242 GBP2024-03-31
110,506 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,025 GBP2024-03-31
7,840 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,110 GBP2024-03-31
10,209 GBP2023-03-31
Other Creditors
Amounts falling due within one year
39,203 GBP2024-03-31
43,817 GBP2023-03-31