Average Number of Employees
672023-04-01 ~ 2024-03-31
672022-04-01 ~ 2023-03-31
Property, Plant & Equipment
173,203 GBP2024-03-31
152,628 GBP2023-03-31
Fixed Assets
173,203 GBP2024-03-31
152,628 GBP2023-03-31
Total Inventories
121,504 GBP2024-03-31
105,221 GBP2023-03-31
Debtors
105,509 GBP2024-03-31
99,686 GBP2023-03-31
Cash at bank and in hand
726,087 GBP2024-03-31
833,578 GBP2023-03-31
Current Assets
953,100 GBP2024-03-31
1,038,485 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-625,505 GBP2024-03-31
Net Current Assets/Liabilities
327,595 GBP2024-03-31
473,722 GBP2023-03-31
Total Assets Less Current Liabilities
500,798 GBP2024-03-31
626,350 GBP2023-03-31
Net Assets/Liabilities
467,946 GBP2024-03-31
609,148 GBP2023-03-31
Equity
Called up share capital
206 GBP2024-03-31
206 GBP2023-03-31
203 GBP2022-04-01
Retained earnings (accumulated losses)
467,740 GBP2024-03-31
608,942 GBP2023-03-31
560,366 GBP2022-04-01
Equity
467,946 GBP2024-03-31
609,148 GBP2023-03-31
560,569 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
218,605 GBP2023-04-01 ~ 2024-03-31
317,002 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
218,605 GBP2023-04-01 ~ 2024-03-31
317,002 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-359,807 GBP2023-04-01 ~ 2024-03-31
-268,426 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-359,807 GBP2023-04-01 ~ 2024-03-31
-268,426 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
3 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
3 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,603 GBP2024-03-31
260,525 GBP2023-03-31
Furniture and fittings
371,594 GBP2024-03-31
359,587 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,529,495 GBP2024-03-31
1,464,381 GBP2023-03-31
Computers
3,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
189,608 GBP2023-03-31
Furniture and fittings
288,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,311,753 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
44,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,717 GBP2024-03-31
Furniture and fittings
307,004 GBP2024-03-31
Computers
204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,356,292 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
71,886 GBP2024-03-31
70,917 GBP2023-03-31
Furniture and fittings
64,590 GBP2024-03-31
70,604 GBP2023-03-31
Computers
3,445 GBP2024-03-31
Other Debtors
Non-current
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Debtors
Non-current
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
44,625 GBP2024-03-31
7,323 GBP2023-03-31
Other Debtors
Current
15,616 GBP2024-03-31
Prepayments/Accrued Income
Current
38,768 GBP2024-03-31
85,863 GBP2023-03-31
Debtors
Current
105,509 GBP2024-03-31
99,686 GBP2023-03-31
Cash and Cash Equivalents
726,087 GBP2024-03-31
833,578 GBP2023-03-31
Trade Creditors/Trade Payables
Current
164,283 GBP2024-03-31
145,294 GBP2023-03-31
Corporation Tax Payable
Current
71,014 GBP2024-03-31
84,104 GBP2023-03-31
Taxation/Social Security Payable
Current
222,687 GBP2024-03-31
175,965 GBP2023-03-31
Other Creditors
Current
101,215 GBP2024-03-31
159,400 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
66,306 GBP2024-03-31
Creditors
Current
625,505 GBP2024-03-31
564,763 GBP2023-03-31
Net Deferred Tax Liability/Asset
-32,852 GBP2024-03-31
-17,202 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,650 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-32,852 GBP2024-03-31
-17,202 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
200 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2024-03-31
4 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31