Average Number of Employees
232023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Property, Plant & Equipment
72,005 GBP2024-03-31
68,375 GBP2023-03-31
Fixed Assets
572,005 GBP2024-03-31
568,375 GBP2023-03-31
Total Inventories
280,795 GBP2024-03-31
250,585 GBP2023-03-31
Debtors
20,918 GBP2024-03-31
139,563 GBP2023-03-31
Cash at bank and in hand
41,074 GBP2024-03-31
40,516 GBP2023-03-31
Current Assets
342,787 GBP2024-03-31
430,664 GBP2023-03-31
Creditors
Amounts falling due within one year
-273,863 GBP2024-03-31
-208,747 GBP2023-03-31
Net Current Assets/Liabilities
68,924 GBP2024-03-31
221,917 GBP2023-03-31
Total Assets Less Current Liabilities
640,929 GBP2024-03-31
790,292 GBP2023-03-31
Creditors
Amounts falling due after one year
-9,495 GBP2024-03-31
-17,236 GBP2023-03-31
Net Assets/Liabilities
631,434 GBP2024-03-31
773,056 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
631,334 GBP2024-03-31
773,257 GBP2023-03-31
602,286 GBP2022-03-31
Equity
631,434 GBP2024-03-31
773,357 GBP2023-03-31
602,386 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
285,790 GBP2023-04-01 ~ 2024-03-31
300,971 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
285,790 GBP2023-04-01 ~ 2024-03-31
300,971 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
285,790 GBP2023-04-01 ~ 2024-03-31
300,971 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
285,790 GBP2023-04-01 ~ 2024-03-31
300,971 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-04-01 ~ 2024-03-31
-130,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-300,000 GBP2023-04-01 ~ 2024-03-31
-130,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-300,000 GBP2023-04-01 ~ 2024-03-31
-130,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-300,000 GBP2023-04-01 ~ 2024-03-31
-130,000 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
99,192 GBP2023-04-01 ~ 2024-03-31
72,876 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
384,982 GBP2023-04-01 ~ 2024-03-31
373,847 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
500,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
207,379 GBP2024-03-31
191,236 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,374 GBP2024-03-31
122,861 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,513 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
15,830 GBP2024-03-31
139,563 GBP2023-03-31
-102 GBP2022-03-31
Advances or credits made to directors during the period
159,373 GBP2023-04-01 ~ 2024-03-31
139,928 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-283,106 GBP2023-04-01 ~ 2024-03-31
-139,932 GBP2022-04-01 ~ 2023-03-31