Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
139,641 GBP2024-03-31
142,238 GBP2023-03-31
Fixed Assets
139,641 GBP2024-03-31
142,238 GBP2023-03-31
Debtors
30,000 GBP2024-03-31
503 GBP2023-03-31
Current assets - Investments
50,000 GBP2024-03-31
1,531,470 GBP2023-03-31
Cash at bank and in hand
164,828 GBP2024-03-31
136,669 GBP2023-03-31
Current Assets
244,828 GBP2024-03-31
1,668,642 GBP2023-03-31
Net Current Assets/Liabilities
24,905 GBP2024-03-31
1,222,273 GBP2023-03-31
Total Assets Less Current Liabilities
164,546 GBP2024-03-31
1,364,511 GBP2023-03-31
Net Assets/Liabilities
164,546 GBP2024-03-31
1,364,511 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
164,446 GBP2024-03-31
1,364,411 GBP2023-03-31
1,360,716 GBP2022-03-31
Equity
164,546 GBP2024-03-31
1,364,511 GBP2023-03-31
1,360,816 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
632,035 GBP2023-04-01 ~ 2024-03-31
503,695 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
632,035 GBP2023-04-01 ~ 2024-03-31
503,695 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
632,035 GBP2023-04-01 ~ 2024-03-31
503,695 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
632,035 GBP2023-04-01 ~ 2024-03-31
503,695 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,832,000 GBP2023-04-01 ~ 2024-03-31
-500,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,832,000 GBP2023-04-01 ~ 2024-03-31
-500,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,832,000 GBP2023-04-01 ~ 2024-03-31
-500,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-1,832,000 GBP2023-04-01 ~ 2024-03-31
-500,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Wages/Salaries
25,140 GBP2023-04-01 ~ 2024-03-31
25,140 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
127,875 GBP2024-03-31
127,875 GBP2023-03-31
Plant and equipment
1,395 GBP2024-03-31
1,395 GBP2023-03-31
Tools/Equipment for furniture and fittings
39,267 GBP2024-03-31
37,942 GBP2023-03-31
Computers
108,432 GBP2024-03-31
108,432 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
276,969 GBP2024-03-31
275,644 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,395 GBP2024-03-31
1,395 GBP2023-03-31
Tools/Equipment for furniture and fittings
30,840 GBP2024-03-31
28,031 GBP2023-03-31
Computers
105,093 GBP2024-03-31
103,980 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,328 GBP2024-03-31
133,406 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,809 GBP2023-04-01 ~ 2024-03-31
Computers
1,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
127,875 GBP2024-03-31
127,875 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,427 GBP2024-03-31
9,911 GBP2023-03-31
Computers
3,339 GBP2024-03-31
4,452 GBP2023-03-31
Other Debtors
30,000 GBP2024-03-31
503 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
207,292 GBP2024-03-31
178,563 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,640 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,991 GBP2024-03-31
267,806 GBP2023-03-31