Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
286,454 GBP2024-03-31
297,952 GBP2023-03-31
Fixed Assets
286,454 GBP2024-03-31
297,952 GBP2023-03-31
Total Inventories
151,540 GBP2024-03-31
141,029 GBP2023-03-31
Debtors
86,622 GBP2024-03-31
103,599 GBP2023-03-31
Cash at bank and in hand
171,573 GBP2024-03-31
9,597 GBP2023-03-31
Current Assets
409,735 GBP2024-03-31
254,225 GBP2023-03-31
Net Current Assets/Liabilities
233,808 GBP2024-03-31
87,169 GBP2023-03-31
Total Assets Less Current Liabilities
520,262 GBP2024-03-31
385,121 GBP2023-03-31
Creditors
Amounts falling due after one year
-151,862 GBP2024-03-31
Net Assets/Liabilities
365,632 GBP2024-03-31
382,353 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31
15,000 GBP2022-03-31
Retained earnings (accumulated losses)
350,632 GBP2024-03-31
367,353 GBP2023-03-31
339,942 GBP2022-03-31
Equity
365,632 GBP2024-03-31
382,353 GBP2023-03-31
354,942 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
83,619 GBP2023-04-01 ~ 2024-03-31
81,973 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
83,619 GBP2023-04-01 ~ 2024-03-31
81,973 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
83,619 GBP2023-04-01 ~ 2024-03-31
81,973 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
83,619 GBP2023-04-01 ~ 2024-03-31
81,973 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,340 GBP2023-04-01 ~ 2024-03-31
-54,562 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-100,340 GBP2023-04-01 ~ 2024-03-31
-54,562 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,340 GBP2023-04-01 ~ 2024-03-31
-54,562 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-100,340 GBP2023-04-01 ~ 2024-03-31
-54,562 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,300 GBP2023-03-31
Intangible Assets - Gross Cost
15,300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
468,854 GBP2023-03-31
Tools/Equipment for furniture and fittings
338,652 GBP2024-03-31
336,836 GBP2023-03-31
Motor vehicles
20,037 GBP2024-03-31
20,037 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
827,543 GBP2024-03-31
825,727 GBP2023-03-31
Owned/Freehold, Land and buildings
468,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
184,835 GBP2023-03-31
Tools/Equipment for furniture and fittings
331,409 GBP2024-03-31
328,994 GBP2023-03-31
Motor vehicles
15,468 GBP2024-03-31
13,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,089 GBP2024-03-31
527,775 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,415 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
274,642 GBP2024-03-31
284,019 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,243 GBP2024-03-31
7,842 GBP2023-03-31
Motor vehicles
4,569 GBP2024-03-31
6,091 GBP2023-03-31
Other Debtors
86,622 GBP2024-03-31
103,599 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,115 GBP2024-03-31
8,262 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,722 GBP2024-03-31
107,440 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
37,628 GBP2024-03-31
44,137 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,793 GBP2024-03-31
2,408 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,669 GBP2024-03-31
4,809 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
151,862 GBP2024-03-31