Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
41,140 GBP2024-03-31
51,471 GBP2023-03-31
Fixed Assets - Investments
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Fixed Assets
51,140 GBP2024-03-31
61,471 GBP2023-03-31
Total Inventories
84,571 GBP2024-03-31
75,108 GBP2023-03-31
Debtors
217,841 GBP2024-03-31
215,870 GBP2023-03-31
Cash at bank and in hand
183,164 GBP2024-03-31
212,168 GBP2023-03-31
Current Assets
485,576 GBP2024-03-31
503,146 GBP2023-03-31
Creditors
Current
318,322 GBP2024-03-31
304,347 GBP2023-03-31
Net Current Assets/Liabilities
167,254 GBP2024-03-31
198,799 GBP2023-03-31
Total Assets Less Current Liabilities
218,394 GBP2024-03-31
260,270 GBP2023-03-31
Net Assets/Liabilities
215,099 GBP2024-03-31
256,284 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
215,097 GBP2024-03-31
256,282 GBP2023-03-31
Equity
215,099 GBP2024-03-31
256,284 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
274,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
274,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
175,000 GBP2023-03-31
Plant and equipment
7,432 GBP2023-03-31
Furniture and fittings
450,526 GBP2023-03-31
Motor vehicles
14,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
646,973 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
154,350 GBP2024-03-31
150,850 GBP2023-03-31
Plant and equipment
7,227 GBP2024-03-31
7,158 GBP2023-03-31
Furniture and fittings
430,366 GBP2024-03-31
423,646 GBP2023-03-31
Motor vehicles
13,890 GBP2024-03-31
13,848 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,833 GBP2024-03-31
595,502 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,500 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
69 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,720 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
42 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
20,650 GBP2024-03-31
24,150 GBP2023-03-31
Plant and equipment
205 GBP2024-03-31
274 GBP2023-03-31
Furniture and fittings
20,160 GBP2024-03-31
26,880 GBP2023-03-31
Motor vehicles
125 GBP2024-03-31
167 GBP2023-03-31
Finished Goods
84,571 GBP2024-03-31
75,108 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
158,616 GBP2024-03-31
155,973 GBP2023-03-31
Other Debtors
Current
6,020 GBP2024-03-31
6,020 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
42,003 GBP2024-03-31
42,675 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
217,841 GBP2024-03-31
215,870 GBP2023-03-31
Trade Creditors/Trade Payables
Current
288,485 GBP2024-03-31
285,227 GBP2023-03-31
Corporation Tax Payable
Current
4,935 GBP2024-03-31
Other Creditors
Current
1,219 GBP2024-03-31
982 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,815 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-53,000 GBP2023-04-01 ~ 2024-03-31