Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
873,870 GBP2023-04-01 ~ 2024-03-31
885,125 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
718,979 GBP2023-04-01 ~ 2024-03-31
778,505 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
154,891 GBP2023-04-01 ~ 2024-03-31
106,620 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
42,132 GBP2023-04-01 ~ 2024-03-31
42,361 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
112,759 GBP2023-04-01 ~ 2024-03-31
64,259 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,904 GBP2023-04-01 ~ 2024-03-31
887 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-42 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
117,705 GBP2023-04-01 ~ 2024-03-31
96,077 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
29,426 GBP2023-04-01 ~ 2024-03-31
14,189 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
88,279 GBP2023-04-01 ~ 2024-03-31
81,888 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
88,279 GBP2023-04-01 ~ 2024-03-31
81,888 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property
33,000 GBP2024-03-31
33,000 GBP2023-03-31
Fixed Assets
33,100 GBP2024-03-31
33,100 GBP2023-03-31
Debtors
2,329,549 GBP2024-03-31
2,302,812 GBP2023-03-31
Cash at bank and in hand
694,425 GBP2024-03-31
609,238 GBP2023-03-31
Current Assets
3,023,974 GBP2024-03-31
2,912,050 GBP2023-03-31
Creditors
Current
174,685 GBP2024-03-31
151,040 GBP2023-03-31
Net Current Assets/Liabilities
2,849,289 GBP2024-03-31
2,761,010 GBP2023-03-31
Total Assets Less Current Liabilities
2,882,389 GBP2024-03-31
2,794,110 GBP2023-03-31
Net Assets/Liabilities
2,874,139 GBP2024-03-31
2,785,860 GBP2023-03-31
Equity
Called up share capital
318,000 GBP2024-03-31
318,000 GBP2023-03-31
318,000 GBP2022-03-31
Revaluation reserve
32,999 GBP2024-03-31
32,999 GBP2023-03-31
32,999 GBP2022-03-31
Retained earnings (accumulated losses)
2,523,140 GBP2024-03-31
2,434,861 GBP2023-03-31
2,352,973 GBP2022-03-31
Equity
2,874,139 GBP2024-03-31
2,785,860 GBP2023-03-31
2,703,972 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
88,279 GBP2023-04-01 ~ 2024-03-31
81,888 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
8,762 GBP2023-04-01 ~ 2024-03-31
8,749 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
29,426 GBP2023-04-01 ~ 2024-03-31
12,539 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
29,426 GBP2023-04-01 ~ 2024-03-31
18,255 GBP2022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property - Fair Value Model
33,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,053,959 GBP2024-03-31
2,042,285 GBP2023-03-31
Prepayments/Accrued Income
Current
275,590 GBP2024-03-31
260,499 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,329,549 GBP2024-03-31
2,302,812 GBP2023-03-31
Trade Creditors/Trade Payables
Current
600 GBP2024-03-31
4,367 GBP2023-03-31
Amounts owed to group undertakings
Current
2,184 GBP2024-03-31
2,438 GBP2023-03-31
Corporation Tax Payable
Current
29,257 GBP2024-03-31
12,857 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,235 GBP2024-03-31
24,330 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,566 GBP2024-03-31
9,066 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,250 GBP2024-03-31
8,250 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
318,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
88,279 GBP2023-04-01 ~ 2024-03-31