Average Number of Employees
1012023-04-01 ~ 2024-03-31
1532022-04-01 ~ 2023-03-31
Total Inventories
80,708 GBP2024-03-31
214,736 GBP2023-03-31
Debtors
175,354 GBP2024-03-31
207,703 GBP2023-03-31
Cash at bank and in hand
321,418 GBP2024-03-31
426,143 GBP2023-03-31
Current Assets
577,480 GBP2024-03-31
848,582 GBP2023-03-31
Creditors
Amounts falling due within one year
264,518 GBP2024-03-31
397,580 GBP2023-03-31
Net Current Assets/Liabilities
312,962 GBP2024-03-31
451,002 GBP2023-03-31
Total Assets Less Current Liabilities
312,962 GBP2024-03-31
451,002 GBP2023-03-31
Net Assets/Liabilities
312,962 GBP2024-03-31
451,002 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
302,962 GBP2024-03-31
441,002 GBP2023-03-31
493,304 GBP2022-03-31
Equity
312,962 GBP2024-03-31
451,002 GBP2023-03-31
503,304 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
224,460 GBP2023-04-01 ~ 2024-03-31
627,698 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
224,460 GBP2023-04-01 ~ 2024-03-31
627,698 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
224,460 GBP2023-04-01 ~ 2024-03-31
627,698 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-362,500 GBP2023-04-01 ~ 2024-03-31
-680,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-362,500 GBP2023-04-01 ~ 2024-03-31
-680,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-362,500 GBP2023-04-01 ~ 2024-03-31
-680,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-362,500 GBP2023-04-01 ~ 2024-03-31
-680,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,757 GBP2024-03-31
Plant and equipment
82,785 GBP2024-03-31
Motor vehicles
108,720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
209,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,757 GBP2024-03-31
Plant and equipment
82,785 GBP2024-03-31
Motor vehicles
108,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,262 GBP2024-03-31
Trade Debtors/Trade Receivables
170,815 GBP2024-03-31
200,664 GBP2023-03-31
Other Debtors
4,539 GBP2024-03-31
7,039 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,352 GBP2024-03-31
28,089 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,600 GBP2024-03-31
4,600 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
74,742 GBP2024-03-31
136,261 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
76,740 GBP2024-03-31
171,437 GBP2023-03-31
Other Creditors
Amounts falling due within one year
78,084 GBP2024-03-31
57,193 GBP2023-03-31