Cost of Sales
-624,149 GBP2023-04-01 ~ 2024-03-31
-24,448 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,746 GBP2023-04-01 ~ 2024-03-31
-6,935 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,967 GBP2023-04-01 ~ 2024-03-31
1,551 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
336,346 GBP2023-04-01 ~ 2024-03-31
188,142 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
336,343 GBP2023-04-01 ~ 2024-03-31
188,142 GBP2022-04-01 ~ 2023-03-31
Debtors
90,299 GBP2024-03-31
3,752,549 GBP2023-03-31
Cash at bank and in hand
161,552 GBP2024-03-31
355,336 GBP2023-03-31
Current Assets
3,193,484 GBP2024-03-31
7,416,910 GBP2023-03-31
Net Current Assets/Liabilities
2,486,353 GBP2024-03-31
5,984,314 GBP2023-03-31
Net Assets/Liabilities
2,321,471 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
2,337,316 GBP2024-03-31
2,321,467 GBP2023-03-31
2,133,325 GBP2022-03-31
Equity
2,337,320 GBP2024-03-31
2,321,471 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
336,343 GBP2023-04-01 ~ 2024-03-31
188,142 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-320,494 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
58,274 GBP2024-03-31
217,974 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
3,857 GBP2024-03-31
3,628 GBP2023-03-31
Other Debtors
Amounts falling due within one year
86,442 GBP2024-03-31
3,748,921 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
90,299 GBP2024-03-31
3,752,549 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,811 GBP2024-03-31
54,518 GBP2023-03-31
Amounts owed to group undertakings
Current
488,451 GBP2024-03-31
1,200,730 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,305 GBP2024-03-31
7,031 GBP2023-03-31
Other Creditors
Current
176,564 GBP2024-03-31
170,317 GBP2023-03-31
Creditors
Current
707,131 GBP2024-03-31
1,432,596 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31