Property, Plant & Equipment
145,240 GBP2024-03-31
146,639 GBP2023-03-31
Fixed Assets
145,240 GBP2024-03-31
146,639 GBP2023-03-31
Total Inventories
60,025 GBP2024-03-31
Debtors
135,334 GBP2024-03-31
189,677 GBP2023-03-31
Cash at bank and in hand
807,262 GBP2024-03-31
726,025 GBP2023-03-31
Current Assets
1,002,621 GBP2024-03-31
915,702 GBP2023-03-31
Net Current Assets/Liabilities
806,427 GBP2024-03-31
750,529 GBP2023-03-31
Total Assets Less Current Liabilities
951,667 GBP2024-03-31
897,168 GBP2023-03-31
Net Assets/Liabilities
951,667 GBP2024-03-31
897,168 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
951,567 GBP2024-03-31
897,068 GBP2023-03-31
Equity
951,667 GBP2024-03-31
897,168 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,240 GBP2024-03-31
145,240 GBP2023-04-01
Plant and equipment
31,118 GBP2024-03-31
31,118 GBP2023-04-01
Tools/Equipment for furniture and fittings
17,313 GBP2024-03-31
17,313 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
193,671 GBP2024-03-31
193,671 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,118 GBP2024-03-31
31,118 GBP2023-04-01
Tools/Equipment for furniture and fittings
17,313 GBP2024-03-31
15,914 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,431 GBP2024-03-31
47,032 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
145,240 GBP2024-03-31
Finished Goods/Goods for Resale
60,025 GBP2024-03-31
Trade Debtors/Trade Receivables
122,834 GBP2024-03-31
107,677 GBP2023-03-31
Other Debtors
12,500 GBP2024-03-31
82,000 GBP2023-03-31
Taxation/Social Security Payable
128,461 GBP2024-03-31
92,575 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
3,010 GBP2024-03-31
5,615 GBP2023-03-31
Other Creditors
Amounts falling due within one year
52,969 GBP2024-03-31
55,383 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,754 GBP2024-03-31
11,600 GBP2023-03-31
Dividends Paid on Shares
75,000 GBP2023-04-01 ~ 2024-03-31
40,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
75,000 GBP2023-04-01 ~ 2024-03-31