Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment
14,340 GBP2024-03-31
29,620 GBP2023-03-31
Fixed Assets
14,340 GBP2024-03-31
29,620 GBP2023-03-31
Total Inventories
12,480 GBP2024-03-31
11,780 GBP2023-03-31
Debtors
Current
177,017 GBP2024-03-31
170,627 GBP2023-03-31
Cash at bank and in hand
315,910 GBP2024-03-31
548,702 GBP2023-03-31
Current Assets
505,407 GBP2024-03-31
731,109 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-217,777 GBP2024-03-31
-151,833 GBP2023-03-31
Net Current Assets/Liabilities
287,630 GBP2024-03-31
579,276 GBP2023-03-31
Total Assets Less Current Liabilities
301,970 GBP2024-03-31
608,896 GBP2023-03-31
Net Assets/Liabilities
284,559 GBP2024-03-31
591,818 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
102 GBP2023-03-31
102 GBP2022-04-01
Capital redemption reserve
96 GBP2024-03-31
Retained earnings (accumulated losses)
284,457 GBP2024-03-31
591,716 GBP2023-03-31
530,674 GBP2022-04-01
Equity
284,559 GBP2024-03-31
591,818 GBP2023-03-31
530,776 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
322,371 GBP2023-04-01 ~ 2024-03-31
278,038 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
322,371 GBP2023-04-01 ~ 2024-03-31
278,038 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
322,371 GBP2023-04-01 ~ 2024-03-31
278,038 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
322,371 GBP2023-04-01 ~ 2024-03-31
278,038 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-32,332 GBP2023-04-01 ~ 2024-03-31
-216,996 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-32,332 GBP2023-04-01 ~ 2024-03-31
-216,996 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
-96 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-629,630 GBP2023-04-01 ~ 2024-03-31
-216,996 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-629,630 GBP2023-04-01 ~ 2024-03-31
-216,996 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,401 GBP2024-03-31
54,401 GBP2023-03-31
Computers
6,054 GBP2024-03-31
6,054 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
146,543 GBP2024-03-31
146,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
46,889 GBP2023-03-31
Computers
5,468 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
116,923 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,781 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
586 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
15,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,670 GBP2024-03-31
Computers
6,054 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,203 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
5,731 GBP2024-03-31
7,512 GBP2023-03-31
Computers
586 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
165,650 GBP2024-03-31
166,408 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,885 GBP2023-03-31
Other Debtors
Current
6,829 GBP2024-03-31
1,334 GBP2023-03-31
Prepayments/Accrued Income
Current
4,538 GBP2024-03-31
Bank Borrowings
Current
43,697 GBP2024-03-31
Other Remaining Borrowings
Current
16,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,665 GBP2024-03-31
11,975 GBP2023-03-31
Corporation Tax Payable
Current
112,905 GBP2024-03-31
81,083 GBP2023-03-31
Taxation/Social Security Payable
Current
23,983 GBP2024-03-31
41,451 GBP2023-03-31
Other Creditors
Current
9,005 GBP2024-03-31
11,150 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,522 GBP2024-03-31
6,174 GBP2023-03-31
Creditors
Current
217,777 GBP2024-03-31
151,833 GBP2023-03-31
Net Deferred Tax Liability/Asset
-17,411 GBP2024-03-31
-17,078 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-333 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-17,078 GBP2024-03-31
-19,153 GBP2023-03-31