Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
38,705 GBP2024-03-31
31,940 GBP2023-03-31
Fixed Assets
38,705 GBP2024-03-31
31,940 GBP2023-03-31
Total Inventories
19,392 GBP2024-03-31
8,554 GBP2023-03-31
Debtors
22,979 GBP2024-03-31
31,428 GBP2023-03-31
Cash at bank and in hand
75,656 GBP2024-03-31
96,779 GBP2023-03-31
Current Assets
118,027 GBP2024-03-31
136,761 GBP2023-03-31
Creditors
Amounts falling due within one year
-113,835 GBP2024-03-31
-83,447 GBP2023-03-31
Net Current Assets/Liabilities
4,192 GBP2024-03-31
53,314 GBP2023-03-31
Total Assets Less Current Liabilities
42,897 GBP2024-03-31
85,254 GBP2023-03-31
Net Assets/Liabilities
37,045 GBP2024-03-31
81,028 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
40 GBP2022-03-31
Retained earnings (accumulated losses)
37,005 GBP2024-03-31
80,988 GBP2023-03-31
50,794 GBP2022-03-31
Equity
37,045 GBP2024-03-31
81,028 GBP2023-03-31
50,834 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
33,148 GBP2023-04-01 ~ 2024-03-31
119,283 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
33,148 GBP2023-04-01 ~ 2024-03-31
119,283 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
33,148 GBP2023-04-01 ~ 2024-03-31
119,283 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
33,148 GBP2023-04-01 ~ 2024-03-31
119,283 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-77,131 GBP2023-04-01 ~ 2024-03-31
-89,089 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-77,131 GBP2023-04-01 ~ 2024-03-31
-89,089 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-77,131 GBP2023-04-01 ~ 2024-03-31
-89,089 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-77,131 GBP2023-04-01 ~ 2024-03-31
-89,089 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
Property, Plant & Equipment - Gross Cost
67,448 GBP2024-03-31
47,525 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,743 GBP2024-03-31
15,585 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,158 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
27,000 GBP2024-03-31