Property, Plant & Equipment
17,372 GBP2024-03-31
23,616 GBP2023-03-31
Total Inventories
34,116 GBP2024-03-31
25,995 GBP2023-03-31
Debtors
Current
21,545 GBP2024-03-31
129,630 GBP2023-03-31
Current assets - Investments
120,000 GBP2024-03-31
Cash at bank and in hand
54,171 GBP2024-03-31
48,949 GBP2023-03-31
Current Assets
229,832 GBP2024-03-31
204,574 GBP2023-03-31
Net Current Assets/Liabilities
68,660 GBP2024-03-31
98,713 GBP2023-03-31
Total Assets Less Current Liabilities
86,032 GBP2024-03-31
122,329 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-51,595 GBP2024-03-31
-81,912 GBP2023-03-31
Net Assets/Liabilities
19,775 GBP2024-03-31
35,929 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
18,775 GBP2024-03-31
34,929 GBP2023-03-31
18,315 GBP2022-03-31
Equity
19,775 GBP2024-03-31
35,929 GBP2023-03-31
19,315 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
41,346 GBP2023-04-01 ~ 2024-03-31
64,706 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
41,346 GBP2023-04-01 ~ 2024-03-31
64,706 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-57,500 GBP2023-04-01 ~ 2024-03-31
-48,092 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-57,500 GBP2023-04-01 ~ 2024-03-31
-48,092 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,317 GBP2024-03-31
7,317 GBP2023-03-31
Tools/Equipment for furniture and fittings
40,618 GBP2024-03-31
53,423 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,935 GBP2024-03-31
60,740 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,890 GBP2024-03-31
4,147 GBP2023-03-31
Tools/Equipment for furniture and fittings
25,673 GBP2024-03-31
32,977 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,563 GBP2024-03-31
37,124 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
743 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-12,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,427 GBP2024-03-31
3,170 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,945 GBP2024-03-31
20,446 GBP2023-03-31
Other types of inventories not specified separately
34,116 GBP2024-03-31
25,995 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,157 GBP2024-03-31
15,626 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
16,388 GBP2024-03-31
114,004 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,545 GBP2024-03-31
129,630 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
30,317 GBP2024-03-31
29,348 GBP2023-03-31
Non-current, Amounts falling due after one year
51,595 GBP2024-03-31
81,912 GBP2023-03-31