Average Number of Employees
512023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Property, Plant & Equipment
485,112 GBP2024-03-31
508,747 GBP2023-03-31
Fixed Assets - Investments
532,013 GBP2024-03-31
445,429 GBP2023-03-31
Fixed Assets
1,017,125 GBP2024-03-31
954,176 GBP2023-03-31
Debtors
1,836,585 GBP2024-03-31
1,613,339 GBP2023-03-31
Cash at bank and in hand
3,340,890 GBP2024-03-31
2,919,506 GBP2023-03-31
Current Assets
5,177,475 GBP2024-03-31
4,532,845 GBP2023-03-31
Creditors
Amounts falling due within one year
23,209 GBP2024-03-31
177,816 GBP2023-03-31
Net Current Assets/Liabilities
5,154,266 GBP2024-03-31
4,355,029 GBP2023-03-31
Total Assets Less Current Liabilities
6,171,391 GBP2024-03-31
5,309,205 GBP2023-03-31
Net Assets/Liabilities
6,171,391 GBP2024-03-31
5,303,947 GBP2023-03-31
Equity
Called up share capital
24,906 GBP2024-03-31
24,906 GBP2023-03-31
24,906 GBP2022-03-31
Capital redemption reserve
25,100 GBP2024-03-31
25,100 GBP2023-03-31
25,100 GBP2022-03-31
Retained earnings (accumulated losses)
6,121,385 GBP2024-03-31
5,253,941 GBP2023-03-31
4,837,250 GBP2022-03-31
Equity
6,171,391 GBP2024-03-31
5,303,947 GBP2023-03-31
4,887,256 GBP2022-03-31
Profit/Loss
872,444 GBP2023-04-01 ~ 2024-03-31
418,691 GBP2022-04-01 ~ 2023-03-31
Retained earnings (accumulated losses)
872,444 GBP2023-04-01 ~ 2024-03-31
418,691 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
872,444 GBP2023-04-01 ~ 2024-03-31
418,691 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
872,444 GBP2023-04-01 ~ 2024-03-31
418,691 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2023-04-01 ~ 2024-03-31
-2,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-5,000 GBP2023-04-01 ~ 2024-03-31
-2,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-5,000 GBP2023-04-01 ~ 2024-03-31
-2,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-5,000 GBP2023-04-01 ~ 2024-03-31
-2,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
468,149 GBP2024-03-31
468,149 GBP2023-03-31
Furniture and fittings
54,000 GBP2024-03-31
54,000 GBP2023-03-31
Motor vehicles
123,846 GBP2024-03-31
152,465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
787,865 GBP2024-03-31
802,166 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-81,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-81,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
54,000 GBP2024-03-31
45,000 GBP2023-03-31
Furniture and fittings
54,000 GBP2024-03-31
54,000 GBP2023-03-31
Motor vehicles
71,361 GBP2024-03-31
90,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,753 GBP2024-03-31
293,419 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
414,149 GBP2024-03-31
423,149 GBP2023-03-31
Motor vehicles
52,485 GBP2024-03-31
61,471 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
532,013 GBP2024-03-31
445,429 GBP2023-03-31
Other Investments Other Than Loans
Non-current
311,913 GBP2024-03-31
225,329 GBP2023-03-31
Amounts invested in assets
Non-current
532,013 GBP2024-03-31
445,429 GBP2023-03-31
Other Debtors
96,531 GBP2024-03-31
65,295 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
150,032 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,453 GBP2024-03-31
8,109 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,187 GBP2024-03-31
4,035 GBP2023-03-31
Deferred Tax Liabilities
5,258 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,906 shares2024-03-31
24,906 shares2023-03-31