Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment
220,283 GBP2024-03-31
10,269 GBP2023-03-31
Fixed Assets
220,283 GBP2024-03-31
10,269 GBP2023-03-31
Debtors
73,051 GBP2024-03-31
240,015 GBP2023-03-31
Cash at bank and in hand
79,838 GBP2024-03-31
173,843 GBP2023-03-31
Current Assets
152,889 GBP2024-03-31
413,858 GBP2023-03-31
Net Current Assets/Liabilities
76,744 GBP2024-03-31
345,932 GBP2023-03-31
Total Assets Less Current Liabilities
297,027 GBP2024-03-31
356,201 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,667 GBP2023-03-31
Net Assets/Liabilities
293,395 GBP2024-03-31
332,583 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)
292,395 GBP2024-03-31
331,583 GBP2023-03-31
312,248 GBP2022-03-31
Equity
293,395 GBP2024-03-31
332,583 GBP2023-03-31
313,248 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,112 GBP2023-04-01 ~ 2024-03-31
37,335 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,112 GBP2023-04-01 ~ 2024-03-31
37,335 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,112 GBP2023-04-01 ~ 2024-03-31
37,335 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,112 GBP2023-04-01 ~ 2024-03-31
37,335 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-42,300 GBP2023-04-01 ~ 2024-03-31
-18,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-42,300 GBP2023-04-01 ~ 2024-03-31
-18,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-42,300 GBP2023-04-01 ~ 2024-03-31
-18,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-42,300 GBP2023-04-01 ~ 2024-03-31
-18,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,681 GBP2023-04-01 ~ 2024-03-31
-441 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
825 GBP2023-04-01 ~ 2024-03-31
8,645 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
104,285 GBP2024-03-31
92,079 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
305,451 GBP2024-03-31
92,079 GBP2023-03-31
Land and buildings, Owned/Freehold
201,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
85,168 GBP2024-03-31
81,810 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,168 GBP2024-03-31
81,810 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
201,166 GBP2024-03-31
Tools/Equipment for furniture and fittings
19,117 GBP2024-03-31
10,269 GBP2023-03-31
Trade Debtors/Trade Receivables
46,368 GBP2024-03-31
43,137 GBP2023-03-31
Prepayments/Accrued Income
14,279 GBP2024-03-31
478 GBP2023-03-31
Other Debtors
12,404 GBP2024-03-31
196,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,585 GBP2024-03-31
3,598 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,378 GBP2024-03-31
3,030 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
-856 GBP2024-03-31
9,165 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,882 GBP2024-03-31
22,062 GBP2023-03-31
Other Creditors
Amounts falling due within one year
28,078 GBP2024-03-31
20,071 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,667 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,632 GBP2024-03-31
1,951 GBP2023-03-31
Deferred Tax Liabilities
3,632 GBP2024-03-31
1,951 GBP2023-03-31