Turnover/Revenue
36,000 GBP2023-04-01 ~ 2024-03-31
35,600 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-14,496 GBP2023-04-01 ~ 2024-03-31
-15,190 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
21,504 GBP2023-04-01 ~ 2024-03-31
20,410 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
587 GBP2023-04-01 ~ 2024-03-31
28 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
22,091 GBP2023-04-01 ~ 2024-03-31
20,438 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-111 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
21,980 GBP2023-04-01 ~ 2024-03-31
20,438 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,306 GBP2024-03-31
5,586 GBP2023-03-31
Debtors
4,500 GBP2024-03-31
5,275 GBP2023-03-31
Cash at bank and in hand
108,175 GBP2024-03-31
84,441 GBP2023-03-31
Current Assets
112,675 GBP2024-03-31
89,716 GBP2023-03-31
Net Current Assets/Liabilities
111,576 GBP2024-03-31
89,316 GBP2023-03-31
Net Assets/Liabilities
116,882 GBP2024-03-31
94,902 GBP2023-03-31
Equity
Called up share capital
240 GBP2024-03-31
240 GBP2023-03-31
240 GBP2022-03-31
Retained earnings (accumulated losses)
48,981 GBP2024-03-31
42,548 GBP2023-03-31
Equity
133,682 GBP2024-03-31
110,449 GBP2023-03-31
74,464 GBP2022-03-31
Share premium
84,461 GBP2024-03-31
67,661 GBP2023-03-31
52,114 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
21,980 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,165 GBP2024-03-31
7,165 GBP2023-03-31
Plant and equipment
4,068 GBP2024-03-31
4,068 GBP2023-03-31
Vehicles
5,050 GBP2024-03-31
5,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,283 GBP2024-03-31
16,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,600 GBP2024-03-31
3,412 GBP2023-03-31
Plant and equipment
2,327 GBP2024-03-31
2,235 GBP2023-03-31
Vehicles
5,050 GBP2024-03-31
5,050 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,977 GBP2024-03-31
10,697 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
188 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
92 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,565 GBP2024-03-31
3,753 GBP2023-03-31
Plant and equipment
1,741 GBP2024-03-31
1,833 GBP2023-03-31
Trade Debtors/Trade Receivables
4,500 GBP2024-03-31
5,275 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
111 GBP2024-03-31
Other Creditors
Amounts falling due within one year
988 GBP2024-03-31
400 GBP2023-03-31
Equity
Revaluation reserve
84,461 GBP2024-03-31
67,661 GBP2023-03-31
52,114 GBP2022-03-31