Average Number of Employees
02023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
45,420 GBP2024-03-31
37,151 GBP2023-03-31
Fixed Assets
45,420 GBP2024-03-31
37,151 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
255,483 GBP2024-03-31
253,856 GBP2023-03-31
Cash at bank and in hand
139,972 GBP2024-03-31
120,311 GBP2023-03-31
Current Assets
420,455 GBP2024-03-31
389,167 GBP2023-03-31
Net Current Assets/Liabilities
281,150 GBP2024-03-31
284,758 GBP2023-03-31
Total Assets Less Current Liabilities
326,570 GBP2024-03-31
321,909 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
314,903 GBP2024-03-31
300,242 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
314,803 GBP2024-03-31
300,142 GBP2023-03-31
257,772 GBP2022-03-31
Equity
314,903 GBP2024-03-31
300,242 GBP2023-03-31
257,872 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
408,161 GBP2023-04-01 ~ 2024-03-31
414,870 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
408,161 GBP2023-04-01 ~ 2024-03-31
414,870 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
408,161 GBP2023-04-01 ~ 2024-03-31
414,870 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
408,161 GBP2023-04-01 ~ 2024-03-31
414,870 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-393,500 GBP2023-04-01 ~ 2024-03-31
-372,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-393,500 GBP2023-04-01 ~ 2024-03-31
-372,500 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-393,500 GBP2023-04-01 ~ 2024-03-31
-372,500 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-393,500 GBP2023-04-01 ~ 2024-03-31
-372,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
782 GBP2024-03-31
782 GBP2023-03-31
Plant and equipment
17,565 GBP2024-03-31
2,465 GBP2023-03-31
Tools/Equipment for furniture and fittings
57,241 GBP2024-03-31
56,057 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,588 GBP2024-03-31
59,304 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
782 GBP2024-03-31
782 GBP2023-03-31
Plant and equipment
4,180 GBP2024-03-31
1,818 GBP2023-03-31
Tools/Equipment for furniture and fittings
25,206 GBP2024-03-31
19,553 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,168 GBP2024-03-31
22,153 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,362 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,385 GBP2024-03-31
647 GBP2023-03-31
Tools/Equipment for furniture and fittings
32,035 GBP2024-03-31
36,504 GBP2023-03-31
Trade Debtors/Trade Receivables
25,680 GBP2024-03-31
25,084 GBP2023-03-31
Other Debtors
229,803 GBP2024-03-31
228,772 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
123,270 GBP2024-03-31
89,747 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,970 GBP2024-03-31
1,920 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,065 GBP2024-03-31
2,742 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31