Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
31,760 GBP2024-03-31
43,145 GBP2023-03-31
Fixed Assets - Investments
176,597 GBP2024-03-31
176,597 GBP2023-03-31
Fixed Assets
208,357 GBP2024-03-31
219,742 GBP2023-03-31
Total Inventories
280,087 GBP2024-03-31
170,433 GBP2023-03-31
Debtors
314,343 GBP2024-03-31
473,100 GBP2023-03-31
Cash at bank and in hand
675,326 GBP2024-03-31
820,740 GBP2023-03-31
Current Assets
1,269,756 GBP2024-03-31
1,464,273 GBP2023-03-31
Net Current Assets/Liabilities
1,227,086 GBP2024-03-31
1,371,420 GBP2023-03-31
Total Assets Less Current Liabilities
1,435,443 GBP2024-03-31
1,591,162 GBP2023-03-31
Net Assets/Liabilities
1,434,193 GBP2024-03-31
1,587,088 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
1,434,189 GBP2024-03-31
1,587,084 GBP2023-03-31
1,532,219 GBP2022-03-31
Equity
1,434,193 GBP2024-03-31
1,587,088 GBP2023-03-31
1,532,223 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
17,105 GBP2023-04-01 ~ 2024-03-31
224,865 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
17,105 GBP2023-04-01 ~ 2024-03-31
224,865 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
17,105 GBP2023-04-01 ~ 2024-03-31
224,865 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
17,105 GBP2023-04-01 ~ 2024-03-31
224,865 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-170,000 GBP2023-04-01 ~ 2024-03-31
-170,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-170,000 GBP2023-04-01 ~ 2024-03-31
-170,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-170,000 GBP2023-04-01 ~ 2024-03-31
-170,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-170,000 GBP2023-04-01 ~ 2024-03-31
-170,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,395 GBP2024-03-31
40,344 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,104 GBP2024-03-31
5,133 GBP2023-03-31
Motor vehicles
28,000 GBP2024-03-31
28,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,499 GBP2024-03-31
73,477 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,119 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-3,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,727 GBP2024-03-31
13,484 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,098 GBP2024-03-31
2,707 GBP2023-03-31
Motor vehicles
16,914 GBP2024-03-31
14,142 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,739 GBP2024-03-31
30,333 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,875 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
251 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,632 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-1,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,668 GBP2024-03-31
26,860 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,006 GBP2024-03-31
2,426 GBP2023-03-31
Motor vehicles
11,086 GBP2024-03-31
13,858 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
176,597 GBP2024-03-31
Other Investments Other Than Loans
Non-current
176,597 GBP2024-03-31
176,597 GBP2023-03-31
Amounts invested in assets
Non-current
176,597 GBP2024-03-31
176,597 GBP2023-03-31
Trade Debtors/Trade Receivables
303,407 GBP2024-03-31
469,305 GBP2023-03-31
Other Debtors
10,936 GBP2024-03-31
3,795 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
817 GBP2024-03-31
784 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,714 GBP2024-03-31
54,395 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,955 GBP2024-03-31
18,691 GBP2023-03-31
Other Creditors
Amounts falling due within one year
21,184 GBP2024-03-31
18,983 GBP2023-03-31