Average Number of Employees
302023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Turnover/Revenue
3,489,946 GBP2023-04-01 ~ 2024-03-31
3,351,141 GBP2022-04-01 ~ 2023-03-31
Expenses related to depreciation, amortization, and impairment of assets
-12,121 GBP2023-04-01 ~ 2024-03-31
-17,018 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,025,642 GBP2023-04-01 ~ 2024-03-31
779,114 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,685 GBP2023-04-01 ~ 2024-03-31
904 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-3 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,027,327 GBP2023-04-01 ~ 2024-03-31
780,015 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-215,481 GBP2023-04-01 ~ 2024-03-31
-95,100 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
811,846 GBP2023-04-01 ~ 2024-03-31
684,915 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
48,484 GBP2024-03-31
60,606 GBP2023-03-31
Fixed Assets - Investments
2,133,112 GBP2024-03-31
1,633,112 GBP2023-03-31
Fixed Assets
2,181,596 GBP2024-03-31
1,693,718 GBP2023-03-31
Total Inventories
104,381 GBP2024-03-31
109,261 GBP2023-03-31
Debtors
317,657 GBP2024-03-31
320,883 GBP2023-03-31
Cash at bank and in hand
2,387,826 GBP2024-03-31
1,972,183 GBP2023-03-31
Current Assets
2,809,864 GBP2024-03-31
2,402,327 GBP2023-03-31
Creditors
Amounts falling due within one year
-1,196,603 GBP2024-03-31
-1,073,452 GBP2023-03-31
Net Current Assets/Liabilities
1,613,261 GBP2024-03-31
1,328,875 GBP2023-03-31
Total Assets Less Current Liabilities
3,794,857 GBP2024-03-31
3,022,593 GBP2023-03-31
Net Assets/Liabilities
3,565,066 GBP2024-03-31
2,753,220 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
3,564,066 GBP2024-03-31
2,752,220 GBP2023-03-31
2,067,305 GBP2022-03-31
Equity
3,565,066 GBP2024-03-31
2,753,220 GBP2023-03-31
2,068,305 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
811,846 GBP2023-04-01 ~ 2024-03-31
684,915 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
811,846 GBP2023-04-01 ~ 2024-03-31
684,915 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
811,846 GBP2023-04-01 ~ 2024-03-31
684,915 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Wages/Salaries
1,038,365 GBP2023-04-01 ~ 2024-03-31
1,055,548 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
103,022 GBP2023-04-01 ~ 2024-03-31
108,372 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,372 GBP2023-04-01 ~ 2024-03-31
84,418 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
12,121 GBP2023-04-01 ~ 2024-03-31
17,018 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
285,119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,635 GBP2024-03-31
224,514 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,121 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
2,133,112 GBP2024-03-31
1,633,112 GBP2023-03-31
Additions to investments, Non-current
500,000 GBP2024-03-31
Non-current
2,133,112 GBP2024-03-31
1,633,112 GBP2023-03-31