Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Turnover/Revenue
334,641 GBP2023-04-01 ~ 2024-03-31
335,671 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
334,641 GBP2023-04-01 ~ 2024-03-31
335,671 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-93,864 GBP2023-04-01 ~ 2024-03-31
-87,527 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
240,777 GBP2023-04-01 ~ 2024-03-31
248,144 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
120,777 GBP2023-04-01 ~ 2024-03-31
-291,856 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-29,002 GBP2023-04-01 ~ 2024-03-31
88,900 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
91,775 GBP2023-04-01 ~ 2024-03-31
-202,956 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
91,775 GBP2023-04-01 ~ 2024-03-31
-202,956 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,720,000 GBP2024-03-31
4,840,000 GBP2023-03-31
Fixed Assets
4,720,000 GBP2024-03-31
4,840,000 GBP2023-03-31
Debtors
Current
9,133,606 GBP2024-03-31
8,935,621 GBP2023-03-31
Cash at bank and in hand
199,711 GBP2024-03-31
199,997 GBP2023-03-31
Current Assets
9,333,317 GBP2024-03-31
9,135,618 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-322,818 GBP2023-03-31
Net Current Assets/Liabilities
8,994,575 GBP2024-03-31
8,812,800 GBP2023-03-31
Total Assets Less Current Liabilities
13,714,575 GBP2024-03-31
13,652,800 GBP2023-03-31
Net Assets/Liabilities
13,676,264 GBP2024-03-31
13,584,489 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
13,487,908 GBP2024-03-31
13,306,133 GBP2023-03-31
Equity
13,676,264 GBP2024-03-31
13,584,489 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
4,720,000 GBP2024-03-31
4,840,000 GBP2023-03-31
Property, Plant & Equipment
Buildings
4,720,000 GBP2024-03-31
4,840,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
9,101,610 GBP2024-03-31
8,897,423 GBP2023-03-31
Other Debtors
Current
31,996 GBP2024-03-31
38,198 GBP2023-03-31
Cash and Cash Equivalents
199,711 GBP2024-03-31
199,997 GBP2023-03-31
Corporation Tax Payable
Current
59,002 GBP2024-03-31
46,100 GBP2023-03-31
Other Creditors
Current
194,243 GBP2024-03-31
191,631 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
85,497 GBP2024-03-31
85,087 GBP2023-03-31
Creditors
Current
338,742 GBP2024-03-31
322,818 GBP2023-03-31
Net Deferred Tax Liability/Asset
38,311 GBP2024-03-31
68,311 GBP2023-03-31
203,311 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-30,000 GBP2023-04-01 ~ 2024-03-31
-135,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
38,311 GBP2024-03-31
68,311 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31