Cost of Sales
-10,421,674 GBP2023-04-01 ~ 2024-03-31
-15,646,796 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-817,407 GBP2023-04-01 ~ 2024-03-31
-691,363 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
122,265 GBP2023-04-01 ~ 2024-03-31
17,268 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,262,534 GBP2023-04-01 ~ 2024-03-31
6,737,280 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,041,610 GBP2023-04-01 ~ 2024-03-31
5,550,270 GBP2022-04-01 ~ 2023-03-31
Investment Property
1,186,000 GBP2024-03-31
900,000 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
1,186,000 GBP2024-03-31
900,000 GBP2023-03-31
Debtors
208,492 GBP2024-03-31
88,110 GBP2023-03-31
Cash at bank and in hand
956,686 GBP2024-03-31
477,025 GBP2023-03-31
Current Assets
32,677,428 GBP2024-03-31
30,326,551 GBP2023-03-31
Net Current Assets/Liabilities
31,689,676 GBP2024-03-31
29,566,940 GBP2023-03-31
Total Assets Less Current Liabilities
32,875,676 GBP2024-03-31
30,466,940 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
-429,374 GBP2023-03-31
Net Assets/Liabilities
32,579,176 GBP2024-03-31
30,037,566 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
32,579,076 GBP2024-03-31
30,037,466 GBP2023-03-31
24,487,196 GBP2022-03-31
Equity
32,579,176 GBP2024-03-31
30,037,566 GBP2023-03-31
24,487,296 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,041,610 GBP2023-04-01 ~ 2024-03-31
5,550,270 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-500,000 GBP2023-04-01 ~ 2024-03-31
Turnover/Revenue
14,928,118 GBP2023-04-01 ~ 2024-03-31
22,992,355 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
8,948 GBP2023-04-01 ~ 2024-03-31
6,600 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
296,500 GBP2023-04-01 ~ 2024-03-31
-13,542 GBP2022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
1,186,000 GBP2024-03-31
900,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
193,981 GBP2024-03-31
75,806 GBP2023-03-31
Other Debtors
Current
10,173 GBP2024-03-31
8,874 GBP2023-03-31
Prepayments/Accrued Income
Current
4,338 GBP2024-03-31
3,430 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
208,492 GBP2024-03-31
88,110 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1 GBP2024-03-31
1 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,166 GBP2024-03-31
34,753 GBP2023-03-31
Corporation Tax Payable
Current
85,581 GBP2024-03-31
8,026 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,579 GBP2024-03-31
10,649 GBP2023-03-31
Other Creditors
Current
429,374 GBP2024-03-31
127,149 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
436,051 GBP2024-03-31
579,033 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
429,374 GBP2023-03-31
Bank Borrowings
1 GBP2024-03-31
1 GBP2023-03-31
Total Borrowings
Current
1 GBP2024-03-31
1 GBP2023-03-31
Deferred Tax Liabilities
296,500 GBP2024-03-31
0 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
296,500 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31