Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
764,044 GBP2023-04-01 ~ 2024-03-31
835,227 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
764,044 GBP2023-04-01 ~ 2024-03-31
835,227 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-54,328 GBP2023-04-01 ~ 2024-03-31
-48,654 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
780,122 GBP2023-04-01 ~ 2024-03-31
856,503 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,199 GBP2023-04-01 ~ 2024-03-31
578 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
787,321 GBP2023-04-01 ~ 2024-03-31
857,081 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-150,122 GBP2023-04-01 ~ 2024-03-31
-124,024 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
637,199 GBP2023-04-01 ~ 2024-03-31
733,057 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
115,116 GBP2024-03-31
104,591 GBP2023-03-31
Property, Plant & Equipment
1,946,881 GBP2024-03-31
1,962,482 GBP2023-03-31
Fixed Assets
2,061,997 GBP2024-03-31
2,067,073 GBP2023-03-31
Debtors
2,176,663 GBP2024-03-31
1,946,008 GBP2023-03-31
Cash at bank and in hand
950,505 GBP2024-03-31
717,318 GBP2023-03-31
Current Assets
3,127,168 GBP2024-03-31
2,663,326 GBP2023-03-31
Net Current Assets/Liabilities
2,830,300 GBP2024-03-31
2,488,025 GBP2023-03-31
Equity
Called up share capital
15 GBP2024-03-31
15 GBP2023-04-01
15 GBP2023-03-31
16 GBP2022-04-01
Retained earnings (accumulated losses)
4,892,282 GBP2024-03-31
4,555,083 GBP2023-04-01
4,555,083 GBP2023-03-31
4,171,985 GBP2022-04-01
Equity
4,892,297 GBP2024-03-31
4,555,098 GBP2023-04-01
4,555,098 GBP2023-03-31
4,172,001 GBP2022-04-01
Comprehensive Income/Expense
Retained earnings (accumulated losses)
637,199 GBP2023-04-01 ~ 2024-03-31
733,057 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
637,199 GBP2023-04-01 ~ 2024-03-31
733,057 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-04-01 ~ 2024-03-31
-349,959 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-300,000 GBP2023-04-01 ~ 2024-03-31
-349,959 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
-1 GBP2022-04-01 ~ 2023-03-31
Retained earnings (accumulated losses)
-300,000 GBP2023-04-01 ~ 2024-03-31
-349,959 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-300,000 GBP2023-04-01 ~ 2024-03-31
-349,960 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
115,116 GBP2024-03-31
104,591 GBP2023-04-01
Intangible Assets
Other than goodwill
115,116 GBP2024-03-31
104,591 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,857,590 GBP2024-03-31
1,857,590 GBP2023-04-01
Plant and equipment
621,933 GBP2024-03-31
617,933 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
2,479,523 GBP2024-03-31
2,475,523 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
532,642 GBP2024-03-31
513,041 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,642 GBP2024-03-31
513,041 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,857,590 GBP2024-03-31
1,857,590 GBP2023-03-31
Plant and equipment
89,291 GBP2024-03-31
104,892 GBP2023-03-31
Trade Debtors/Trade Receivables
61,407 GBP2024-03-31
272,610 GBP2023-03-31
Other Debtors
2,115,256 GBP2024-03-31
1,673,398 GBP2023-03-31
Amounts falling due after one year
239,368 GBP2024-03-31
228,455 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
756 GBP2024-03-31
-11 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
292,112 GBP2024-03-31
168,812 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,000 GBP2024-03-31
6,500 GBP2023-03-31