Turnover/Revenue
1,940,349 GBP2022-04-01 ~ 2023-06-30
1,292,269 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-1,448,235 GBP2022-04-01 ~ 2023-06-30
-1,160,732 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
131,537 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-559,640 GBP2022-04-01 ~ 2023-06-30
-540,718 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
14,207 GBP2022-04-01 ~ 2023-06-30
-535,429 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
29,991 GBP2022-04-01 ~ 2023-06-30
-1,239 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
1,142,479 GBP2022-04-01 ~ 2023-06-30
-536,668 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-04-01 ~ 2023-06-30
0 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
1,142,479 GBP2022-04-01 ~ 2023-06-30
-536,668 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
1,514,479 GBP2022-04-01 ~ 2023-06-30
-310,668 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
0 GBP2023-06-30
55,717 GBP2022-03-31
Debtors
20,948 GBP2023-06-30
258,711 GBP2022-03-31
Cash at bank and in hand
1,708,349 GBP2023-06-30
3,480,054 GBP2022-03-31
Current Assets
1,729,297 GBP2023-06-30
3,738,765 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-106,398 GBP2023-06-30
-360,380 GBP2022-03-31
Net Current Assets/Liabilities
1,622,899 GBP2023-06-30
3,378,385 GBP2022-03-31
Total Assets Less Current Liabilities
1,622,899 GBP2023-06-30
3,434,102 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-06-30
-249,000 GBP2022-03-31
Net Assets/Liabilities
1,622,899 GBP2023-06-30
1,508,420 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
1,621,899 GBP2023-06-30
1,507,420 GBP2022-03-31
1,818,088 GBP2021-03-31
Equity
1,622,899 GBP2023-06-30
1,508,420 GBP2022-03-31
1,819,088 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,142,479 GBP2022-04-01 ~ 2023-06-30
-536,668 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-310,668 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-1,400,000 GBP2022-04-01 ~ 2023-06-30
Audit Fees/Expenses
16,500 GBP2022-04-01 ~ 2023-06-30
12,500 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
232021-04-01 ~ 2022-03-31
Director Remuneration
87,497 GBP2022-04-01 ~ 2023-06-30
71,527 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
649,183 GBP2022-03-31
Plant and equipment
0 GBP2023-06-30
471,581 GBP2022-03-31
Computers
0 GBP2023-06-30
7,763 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-06-30
1,128,527 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-472,666 GBP2022-04-01 ~ 2023-06-30
Computers
-7,763 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-1,129,612 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
639,612 GBP2022-03-31
Plant and equipment
0 GBP2023-06-30
426,297 GBP2022-03-31
Computers
0 GBP2023-06-30
6,901 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-06-30
1,072,810 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,571 GBP2022-04-01 ~ 2023-06-30
Plant and equipment
22,351 GBP2022-04-01 ~ 2023-06-30
Computers
862 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,784 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-448,648 GBP2022-04-01 ~ 2023-06-30
Computers
-7,763 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,105,594 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
9,571 GBP2022-03-31
Plant and equipment
0 GBP2023-06-30
45,284 GBP2022-03-31
Computers
0 GBP2023-06-30
862 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
20,948 GBP2023-06-30
34,929 GBP2022-03-31
Amounts Owed By Related Parties
0 GBP2023-06-30
Current
118,623 GBP2022-03-31
Other Debtors
Amounts falling due within one year
0 GBP2023-06-30
105,159 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
20,948 GBP2023-06-30
258,711 GBP2022-03-31
Trade Creditors/Trade Payables
Current
18,437 GBP2023-06-30
89,331 GBP2022-03-31
Amounts owed to group undertakings
Current
47,751 GBP2023-06-30
132,000 GBP2022-03-31
Other Taxation & Social Security Payable
Current
20,125 GBP2023-06-30
13,934 GBP2022-03-31
Other Creditors
Current
20,085 GBP2023-06-30
125,115 GBP2022-03-31
Creditors
Current
106,398 GBP2023-06-30
360,380 GBP2022-03-31
Other Remaining Borrowings
Non-current
0 GBP2023-06-30
249,000 GBP2022-03-31