Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
59,908 GBP2024-03-31
42,571 GBP2023-03-31
Fixed Assets
59,908 GBP2024-03-31
42,571 GBP2023-03-31
Total Inventories
311,115 GBP2024-03-31
326,470 GBP2023-03-31
Debtors
110,715 GBP2024-03-31
92,535 GBP2023-03-31
Cash at bank and in hand
324,188 GBP2024-03-31
390,239 GBP2023-03-31
Current Assets
746,018 GBP2024-03-31
809,244 GBP2023-03-31
Net Current Assets/Liabilities
335,025 GBP2024-03-31
370,877 GBP2023-03-31
Total Assets Less Current Liabilities
394,933 GBP2024-03-31
413,448 GBP2023-03-31
Creditors
Amounts falling due after one year
-101,750 GBP2024-03-31
-134,750 GBP2023-03-31
Net Assets/Liabilities
293,183 GBP2024-03-31
278,698 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
293,083 GBP2024-03-31
278,598 GBP2023-03-31
273,902 GBP2022-03-31
Equity
293,183 GBP2024-03-31
278,698 GBP2023-03-31
274,002 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
54,485 GBP2023-04-01 ~ 2024-03-31
44,696 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
54,485 GBP2023-04-01 ~ 2024-03-31
44,696 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
54,485 GBP2023-04-01 ~ 2024-03-31
44,696 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
54,485 GBP2023-04-01 ~ 2024-03-31
44,696 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-04-01 ~ 2024-03-31
-40,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-40,000 GBP2023-04-01 ~ 2024-03-31
-40,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-40,000 GBP2023-04-01 ~ 2024-03-31
-40,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-40,000 GBP2023-04-01 ~ 2024-03-31
-40,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
33.33002023-04-01 ~ 2024-03-31
Wages/Salaries
76,545 GBP2023-04-01 ~ 2024-03-31
94,314 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,131 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
424 GBP2023-04-01 ~ 2024-03-31
1,462 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
76,969 GBP2023-04-01 ~ 2024-03-31
96,907 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
53,901 GBP2024-03-31
20,950 GBP2023-03-31
Motor vehicles
28,095 GBP2024-03-31
28,095 GBP2023-03-31
Computers
2,503 GBP2024-03-31
1,904 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,824 GBP2024-03-31
56,274 GBP2023-03-31
Land and buildings, Short leasehold
5,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,617 GBP2024-03-31
2,998 GBP2023-03-31
Motor vehicles
16,975 GBP2024-03-31
9,951 GBP2023-03-31
Computers
1,324 GBP2024-03-31
754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,916 GBP2024-03-31
13,703 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,619 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,024 GBP2023-04-01 ~ 2024-03-31
Computers
570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,325 GBP2024-03-31
5,325 GBP2023-03-31
Tools/Equipment for furniture and fittings
42,284 GBP2024-03-31
17,952 GBP2023-03-31
Motor vehicles
11,120 GBP2024-03-31
18,144 GBP2023-03-31
Computers
1,179 GBP2024-03-31
1,150 GBP2023-03-31
Trade Debtors/Trade Receivables
23,320 GBP2024-03-31
17,740 GBP2023-03-31
Other Debtors
87,395 GBP2024-03-31
74,795 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
240,638 GBP2024-03-31
161,836 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,437 GBP2024-03-31
23,308 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,129 GBP2024-03-31
13,525 GBP2023-03-31
Other Creditors
Amounts falling due within one year
150,789 GBP2024-03-31
239,698 GBP2023-03-31
Amounts falling due after one year
101,750 GBP2024-03-31
134,750 GBP2023-03-31