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
319,631 GBP2023-04-01 ~ 2024-03-31
265,107 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-163,006 GBP2023-04-01 ~ 2024-03-31
-130,503 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
156,625 GBP2023-04-01 ~ 2024-03-31
134,604 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-123,845 GBP2023-04-01 ~ 2024-03-31
-121,147 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
32,780 GBP2023-04-01 ~ 2024-03-31
13,457 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
26,323 GBP2023-04-01 ~ 2024-03-31
13,457 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
45,480 GBP2024-03-31
45,270 GBP2023-03-31
Total Inventories
6,750 GBP2024-03-31
6,970 GBP2023-03-31
Debtors
40,964 GBP2024-03-31
38,202 GBP2023-03-31
Cash at bank and in hand
199,585 GBP2024-03-31
222,471 GBP2023-03-31
Current Assets
247,299 GBP2024-03-31
267,643 GBP2023-03-31
Creditors
Current
114,014 GBP2024-03-31
106,471 GBP2023-03-31
Net Current Assets/Liabilities
133,285 GBP2024-03-31
161,172 GBP2023-03-31
Total Assets Less Current Liabilities
178,765 GBP2024-03-31
206,442 GBP2023-03-31
Creditors
Non-current
4,000 GBP2023-03-31
Net Assets/Liabilities
178,765 GBP2024-03-31
202,442 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
178,665 GBP2024-03-31
202,342 GBP2023-03-31
188,885 GBP2022-03-31
Equity
178,765 GBP2024-03-31
202,442 GBP2023-03-31
188,985 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
26,323 GBP2023-04-01 ~ 2024-03-31
13,457 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
26,323 GBP2023-04-01 ~ 2024-03-31
13,457 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-50,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,492 GBP2023-04-01 ~ 2024-03-31
6,105 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
7,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,364 GBP2024-03-31
22,183 GBP2023-03-31
Plant and equipment
74,850 GBP2024-03-31
97,832 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,214 GBP2024-03-31
120,015 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,514 GBP2024-03-31
22,183 GBP2023-03-31
Plant and equipment
35,220 GBP2024-03-31
52,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,734 GBP2024-03-31
74,745 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
331 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,850 GBP2024-03-31
Plant and equipment
39,630 GBP2024-03-31
45,270 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,553 GBP2024-03-31
6,315 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
34,411 GBP2024-03-31
31,887 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
40,964 GBP2024-03-31
38,202 GBP2023-03-31
Trade Creditors/Trade Payables
Current
92,410 GBP2024-03-31
106,371 GBP2023-03-31
Amounts owed to group undertakings
Current
7,947 GBP2024-03-31
Other Creditors
Current
13,657 GBP2024-03-31
100 GBP2023-03-31
Amounts owed to group undertakings
Non-current
4,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,200 GBP2024-03-31
76,200 GBP2023-03-31
Between one and five year
279,775 GBP2024-03-31
296,600 GBP2023-03-31
More than five year
408,500 GBP2024-03-31
410,000 GBP2023-03-31
All periods
765,475 GBP2024-03-31
782,800 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31