Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,803 GBP2024-03-31
3,757 GBP2023-03-31
Fixed Assets
2,803 GBP2024-03-31
3,757 GBP2023-03-31
Total Inventories
14,261 GBP2024-03-31
14,554 GBP2023-03-31
Debtors
2,916 GBP2024-03-31
6,721 GBP2023-03-31
Cash at bank and in hand
20,286 GBP2024-03-31
14,144 GBP2023-03-31
Current Assets
37,463 GBP2024-03-31
35,419 GBP2023-03-31
Creditors
Amounts falling due within one year
-20,464 GBP2024-03-31
-21,585 GBP2023-03-31
Net Current Assets/Liabilities
16,999 GBP2024-03-31
13,834 GBP2023-03-31
Total Assets Less Current Liabilities
19,802 GBP2024-03-31
17,591 GBP2023-03-31
Net Assets/Liabilities
19,802 GBP2024-03-31
17,591 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
19,801 GBP2024-03-31
17,590 GBP2023-03-31
29,380 GBP2022-03-31
Equity
19,802 GBP2024-03-31
17,591 GBP2023-03-31
29,381 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,211 GBP2023-04-01 ~ 2024-03-31
-9,790 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
4,211 GBP2023-04-01 ~ 2024-03-31
-9,790 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,211 GBP2023-04-01 ~ 2024-03-31
-9,790 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
4,211 GBP2023-04-01 ~ 2024-03-31
-9,790 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31
-2,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,000 GBP2023-04-01 ~ 2024-03-31
-2,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31
-2,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-2,000 GBP2023-04-01 ~ 2024-03-31
-2,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
26,701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,898 GBP2024-03-31
22,944 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
954 GBP2023-04-01 ~ 2024-03-31