Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
17,615 GBP2024-03-31
21,777 GBP2023-03-31
Fixed Assets
17,615 GBP2024-03-31
21,777 GBP2023-03-31
Total Inventories
80,006 GBP2024-03-31
91,014 GBP2023-03-31
Debtors
3,031 GBP2023-03-31
Cash at bank and in hand
20,353 GBP2024-03-31
9,098 GBP2023-03-31
Current Assets
100,359 GBP2024-03-31
103,143 GBP2023-03-31
Creditors
Amounts falling due within one year
-78,150 GBP2024-03-31
-84,548 GBP2023-03-31
Net Current Assets/Liabilities
22,209 GBP2024-03-31
18,595 GBP2023-03-31
Total Assets Less Current Liabilities
39,824 GBP2024-03-31
40,372 GBP2023-03-31
Creditors
Amounts falling due after one year
-8,592 GBP2024-03-31
-18,549 GBP2023-03-31
Net Assets/Liabilities
28,206 GBP2024-03-31
18,797 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
28,106 GBP2024-03-31
18,697 GBP2023-03-31
35,644 GBP2022-03-31
Equity
28,206 GBP2024-03-31
18,797 GBP2023-03-31
35,744 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
29,409 GBP2023-04-01 ~ 2024-03-31
23,053 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
29,409 GBP2023-04-01 ~ 2024-03-31
23,053 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
29,409 GBP2023-04-01 ~ 2024-03-31
23,053 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
29,409 GBP2023-04-01 ~ 2024-03-31
23,053 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-04-01 ~ 2024-03-31
-40,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-20,000 GBP2023-04-01 ~ 2024-03-31
-40,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-20,000 GBP2023-04-01 ~ 2024-03-31
-40,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-20,000 GBP2023-04-01 ~ 2024-03-31
-40,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
47,955 GBP2023-04-01 ~ 2024-03-31
51,969 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
540 GBP2023-04-01 ~ 2024-03-31
714 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
48,495 GBP2023-04-01 ~ 2024-03-31
52,683 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
88,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,937 GBP2024-03-31
66,775 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,162 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
-41,983 GBP2024-03-31
-52,936 GBP2023-03-31
-44,627 GBP2022-03-31
Advances or credits made to directors during the period
10,953 GBP2023-04-01 ~ 2024-03-31
-8,309 GBP2022-04-01 ~ 2023-03-31