Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
38,769 GBP2024-03-31
51,693 GBP2023-03-31
Fixed Assets
38,769 GBP2024-03-31
51,693 GBP2023-03-31
Total Inventories
240,597 GBP2024-03-31
197,751 GBP2023-03-31
Debtors
361,268 GBP2024-03-31
658,604 GBP2023-03-31
Cash at bank and in hand
3,409,773 GBP2024-03-31
3,311,110 GBP2023-03-31
Current Assets
4,011,638 GBP2024-03-31
4,167,465 GBP2023-03-31
Creditors
Amounts falling due within one year
-3,761,588 GBP2024-03-31
-3,925,038 GBP2023-03-31
Net Current Assets/Liabilities
250,050 GBP2024-03-31
242,427 GBP2023-03-31
Total Assets Less Current Liabilities
288,819 GBP2024-03-31
294,120 GBP2023-03-31
Net Assets/Liabilities
296,988 GBP2024-03-31
300,371 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
296,888 GBP2024-03-31
300,271 GBP2023-03-31
298,763 GBP2022-03-31
Equity
296,988 GBP2024-03-31
300,371 GBP2023-03-31
298,863 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
46,417 GBP2023-04-01 ~ 2024-03-31
51,308 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
46,417 GBP2023-04-01 ~ 2024-03-31
51,308 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
46,417 GBP2023-04-01 ~ 2024-03-31
51,308 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
46,417 GBP2023-04-01 ~ 2024-03-31
51,308 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-49,800 GBP2023-04-01 ~ 2024-03-31
-49,800 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-49,800 GBP2023-04-01 ~ 2024-03-31
-49,800 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-49,800 GBP2023-04-01 ~ 2024-03-31
-49,800 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-49,800 GBP2023-04-01 ~ 2024-03-31
-49,800 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
161,608 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,839 GBP2024-03-31
109,915 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,924 GBP2023-04-01 ~ 2024-03-31