Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,213 GBP2024-03-31
9,283 GBP2023-03-31
Fixed Assets
8,213 GBP2024-03-31
9,283 GBP2023-03-31
Total Inventories
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Debtors
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Cash at bank and in hand
11,992 GBP2024-03-31
12,266 GBP2023-03-31
Current Assets
17,742 GBP2024-03-31
18,016 GBP2023-03-31
Net Current Assets/Liabilities
10,588 GBP2024-03-31
9,911 GBP2023-03-31
Total Assets Less Current Liabilities
18,801 GBP2024-03-31
19,194 GBP2023-03-31
Net Assets/Liabilities
18,801 GBP2024-03-31
19,194 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
18,799 GBP2024-03-31
19,192 GBP2023-03-31
22,323 GBP2022-03-31
Equity
18,801 GBP2024-03-31
19,194 GBP2023-03-31
22,325 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
18,607 GBP2023-04-01 ~ 2024-03-31
21,369 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
18,607 GBP2023-04-01 ~ 2024-03-31
21,369 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
18,607 GBP2023-04-01 ~ 2024-03-31
21,369 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
18,607 GBP2023-04-01 ~ 2024-03-31
21,369 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-19,000 GBP2023-04-01 ~ 2024-03-31
-24,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-19,000 GBP2023-04-01 ~ 2024-03-31
-24,500 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-19,000 GBP2023-04-01 ~ 2024-03-31
-24,500 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-19,000 GBP2023-04-01 ~ 2024-03-31
-24,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
5,000 GBP2024-03-31
Plant and equipment
222 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,471 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151 GBP2024-03-31
128 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,329 GBP2024-03-31
5,282 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,480 GBP2024-03-31
5,410 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Plant and equipment
71 GBP2024-03-31
94 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,142 GBP2024-03-31
4,189 GBP2023-03-31
Other Debtors
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,616 GBP2024-03-31
5,167 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,538 GBP2024-03-31
2,938 GBP2023-03-31