Average Number of Employees
332023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment
20,299 GBP2024-03-31
21,055 GBP2023-03-31
Fixed Assets
20,299 GBP2024-03-31
21,055 GBP2023-03-31
Total Inventories
26,171 GBP2024-03-31
1,065,803 GBP2023-03-31
Debtors
204,040 GBP2024-03-31
280,058 GBP2023-03-31
Cash at bank and in hand
1,752,512 GBP2024-03-31
1,969,635 GBP2023-03-31
Current Assets
1,982,723 GBP2024-03-31
3,315,496 GBP2023-03-31
Net Current Assets/Liabilities
1,101,614 GBP2024-03-31
2,208,008 GBP2023-03-31
Total Assets Less Current Liabilities
1,121,913 GBP2024-03-31
2,229,063 GBP2023-03-31
Net Assets/Liabilities
1,121,913 GBP2024-03-31
2,229,063 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,121,813 GBP2024-03-31
2,228,963 GBP2023-03-31
1,641,481 GBP2022-03-31
Equity
1,121,913 GBP2024-03-31
2,229,063 GBP2023-03-31
1,641,581 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
531,850 GBP2023-04-01 ~ 2024-03-31
677,482 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
531,850 GBP2023-04-01 ~ 2024-03-31
677,482 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
531,850 GBP2023-04-01 ~ 2024-03-31
677,482 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
531,850 GBP2023-04-01 ~ 2024-03-31
677,482 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-90,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-90,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-90,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,178 GBP2024-03-31
7,178 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,050 GBP2024-03-31
7,050 GBP2023-03-31
Motor vehicles
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,228 GBP2024-03-31
30,228 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,450 GBP2024-03-31
4,018 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,719 GBP2024-03-31
1,955 GBP2023-03-31
Motor vehicles
5,760 GBP2024-03-31
3,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,929 GBP2024-03-31
9,173 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,432 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
764 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,728 GBP2024-03-31
3,160 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,331 GBP2024-03-31
5,095 GBP2023-03-31
Motor vehicles
10,240 GBP2024-03-31
12,800 GBP2023-03-31
Trade Debtors/Trade Receivables
108,598 GBP2024-03-31
126,036 GBP2023-03-31
Other Debtors
95,442 GBP2024-03-31
154,022 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
593,659 GBP2024-03-31
840,886 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
287,450 GBP2024-03-31
237,462 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,940 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,200 GBP2023-03-31