Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
4,091,916 GBP2023-04-01 ~ 2024-03-31
5,001,641 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-2,244,877 GBP2023-04-01 ~ 2024-03-31
-2,623,815 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,847,039 GBP2023-04-01 ~ 2024-03-31
2,377,826 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-698,187 GBP2023-04-01 ~ 2024-03-31
-793,164 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,174,017 GBP2023-04-01 ~ 2024-03-31
1,623,887 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
261,926 GBP2023-04-01 ~ 2024-03-31
81,946 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-317 GBP2023-04-01 ~ 2024-03-31
-29,967 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,435,626 GBP2023-04-01 ~ 2024-03-31
1,675,866 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,076,233 GBP2023-04-01 ~ 2024-03-31
1,337,279 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,076,233 GBP2023-04-01 ~ 2024-03-31
1,337,279 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,156,142 GBP2024-03-31
2,036,686 GBP2023-03-31
Debtors
2,182,551 GBP2024-03-31
674,421 GBP2023-03-31
Cash at bank and in hand
29,344 GBP2024-03-31
7,477,021 GBP2023-03-31
Current Assets
2,211,895 GBP2024-03-31
8,151,442 GBP2023-03-31
Net Current Assets/Liabilities
864,192 GBP2024-03-31
-1,090,681 GBP2023-03-31
Total Assets Less Current Liabilities
2,020,334 GBP2024-03-31
946,005 GBP2023-03-31
Net Assets/Liabilities
1,952,107 GBP2024-03-31
875,874 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,942,107 GBP2024-03-31
865,874 GBP2023-03-31
5,328,595 GBP2022-03-31
Equity
1,952,107 GBP2024-03-31
875,874 GBP2023-03-31
5,338,595 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,800,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-5,800,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,076,233 GBP2023-04-01 ~ 2024-03-31
1,337,279 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,479,335 GBP2023-04-01 ~ 2024-03-31
1,613,057 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
135,680 GBP2023-04-01 ~ 2024-03-31
153,705 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,375 GBP2023-04-01 ~ 2024-03-31
24,388 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,635,390 GBP2023-04-01 ~ 2024-03-31
1,791,150 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
692022-04-01 ~ 2023-03-31
Director Remuneration
13,239 GBP2023-04-01 ~ 2024-03-31
25,453 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,219 GBP2023-04-01 ~ 2024-03-31
19,923 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
3,200 GBP2023-04-01 ~ 2024-03-31
7,200 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
361,297 GBP2023-04-01 ~ 2024-03-31
324,388 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
358,907 GBP2023-04-01 ~ 2024-03-31
318,415 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
883,236 GBP2024-03-31
1,714,077 GBP2023-03-31
Plant and equipment
576,213 GBP2024-03-31
646,569 GBP2023-03-31
Furniture and fittings
146,631 GBP2024-03-31
142,153 GBP2023-03-31
Motor vehicles
76,950 GBP2024-03-31
76,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,683,030 GBP2024-03-31
2,579,749 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-830,841 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-70,356 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-7,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-908,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336,863 GBP2024-03-31
349,712 GBP2023-03-31
Furniture and fittings
120,581 GBP2024-03-31
126,485 GBP2023-03-31
Motor vehicles
69,444 GBP2024-03-31
66,866 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,888 GBP2024-03-31
543,063 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,634 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,007 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,483 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-6,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
883,236 GBP2024-03-31
1,714,077 GBP2023-03-31
Plant and equipment
239,350 GBP2024-03-31
296,857 GBP2023-03-31
Furniture and fittings
26,050 GBP2024-03-31
15,668 GBP2023-03-31
Motor vehicles
7,506 GBP2024-03-31
10,084 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
235,511 GBP2024-03-31
530,059 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,888,141 GBP2024-03-31
Other Debtors
Current
13,850 GBP2024-03-31
58,356 GBP2023-03-31
Prepayments/Accrued Income
Current
43,969 GBP2024-03-31
86,006 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,182,551 GBP2024-03-31
Current, Amounts falling due within one year
674,421 GBP2023-03-31
Trade Creditors/Trade Payables
Current
100,458 GBP2024-03-31
154,580 GBP2023-03-31
Amounts owed to group undertakings
Current
861,345 GBP2024-03-31
8,775,643 GBP2023-03-31
Corporation Tax Payable
Current
257,565 GBP2024-03-31
192,359 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,664 GBP2024-03-31
40,428 GBP2023-03-31
Other Creditors
Current
22,132 GBP2024-03-31
10,949 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,298 GBP2024-03-31
23,843 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
68,227 GBP2024-03-31
70,131 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,076,233 GBP2023-04-01 ~ 2024-03-31