Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
15,220 GBP2024-03-31
20,294 GBP2023-03-31
Fixed Assets
15,220 GBP2024-03-31
20,294 GBP2023-03-31
Total Inventories
89,580 GBP2024-03-31
81,848 GBP2023-03-31
Debtors
69,968 GBP2024-03-31
167,714 GBP2023-03-31
Cash at bank and in hand
289,241 GBP2024-03-31
224,237 GBP2023-03-31
Current Assets
448,789 GBP2024-03-31
473,799 GBP2023-03-31
Net Current Assets/Liabilities
261,979 GBP2024-03-31
247,880 GBP2023-03-31
Total Assets Less Current Liabilities
277,199 GBP2024-03-31
268,174 GBP2023-03-31
Net Assets/Liabilities
273,343 GBP2024-03-31
264,318 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
273,243 GBP2024-03-31
264,218 GBP2023-03-31
230,243 GBP2022-03-31
Equity
273,343 GBP2024-03-31
264,318 GBP2023-03-31
230,343 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
45,025 GBP2023-04-01 ~ 2024-03-31
69,975 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
45,025 GBP2023-04-01 ~ 2024-03-31
69,975 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
45,025 GBP2023-04-01 ~ 2024-03-31
69,975 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
45,025 GBP2023-04-01 ~ 2024-03-31
69,975 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2023-04-01 ~ 2024-03-31
-36,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-36,000 GBP2023-04-01 ~ 2024-03-31
-36,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-36,000 GBP2023-04-01 ~ 2024-03-31
-36,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-36,000 GBP2023-04-01 ~ 2024-03-31
-36,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
33.3002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Wages/Salaries
24,064 GBP2023-04-01 ~ 2024-03-31
24,964 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,200 GBP2023-04-01 ~ 2024-03-31
40,000 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
85,264 GBP2023-04-01 ~ 2024-03-31
64,964 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,944 GBP2024-03-31
Motor vehicles
34,878 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,994 GBP2024-03-31
2,825 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,944 GBP2024-03-31
2,944 GBP2023-03-31
Motor vehicles
20,164 GBP2024-03-31
15,259 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,102 GBP2024-03-31
21,028 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
506 GBP2024-03-31
675 GBP2023-03-31
Motor vehicles
14,714 GBP2024-03-31
19,619 GBP2023-03-31
Trade Debtors/Trade Receivables
69,968 GBP2024-03-31
165,491 GBP2023-03-31
Other Debtors
2,223 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,509 GBP2024-03-31
74,825 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
13,631 GBP2024-03-31
18,252 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,050 GBP2024-03-31
11,052 GBP2023-03-31
Other Creditors
Amounts falling due within one year
82,620 GBP2024-03-31
121,790 GBP2023-03-31