Property, Plant & Equipment
13,469 GBP2024-03-31
17,881 GBP2023-03-31
Fixed Assets
13,469 GBP2024-03-31
17,881 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
22,000 GBP2023-03-31
Debtors
37,594 GBP2024-03-31
49,646 GBP2023-03-31
Cash at bank and in hand
148,524 GBP2024-03-31
111,700 GBP2023-03-31
Current Assets
206,118 GBP2024-03-31
183,346 GBP2023-03-31
Net Current Assets/Liabilities
123,664 GBP2024-03-31
124,565 GBP2023-03-31
Total Assets Less Current Liabilities
137,133 GBP2024-03-31
142,446 GBP2023-03-31
Net Assets/Liabilities
137,133 GBP2024-03-31
142,446 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
137,033 GBP2024-03-31
142,346 GBP2023-03-31
Equity
137,133 GBP2024-03-31
142,446 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,862 GBP2024-03-31
13,862 GBP2023-04-01
Tools/Equipment for furniture and fittings
53,929 GBP2024-03-31
53,929 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
67,791 GBP2024-03-31
67,791 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,472 GBP2024-03-31
8,086 GBP2023-04-01
Tools/Equipment for furniture and fittings
44,850 GBP2024-03-31
41,824 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,322 GBP2024-03-31
49,910 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,390 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,079 GBP2024-03-31
Finished Goods/Goods for Resale
20,000 GBP2024-03-31
22,000 GBP2023-03-31
Trade Debtors/Trade Receivables
18,867 GBP2024-03-31
23,196 GBP2023-03-31
Amounts owed by group undertakings and participating interests
6,477 GBP2024-03-31
Amounts owed by directors
14,200 GBP2023-03-31
Other Debtors
7,750 GBP2024-03-31
7,750 GBP2023-03-31
Prepayments/Accrued Income
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,304 GBP2024-03-31
4,545 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,079 GBP2024-03-31
20,079 GBP2023-03-31
Taxation/Social Security Payable
53,774 GBP2024-03-31
32,392 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,534 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,763 GBP2024-03-31
1,765 GBP2023-03-31
Dividends Paid on Shares
61,488 GBP2023-04-01 ~ 2024-03-31
2,800 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
61,488 GBP2023-04-01 ~ 2024-03-31