Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,018,722 GBP2024-03-31
3,009,334 GBP2023-03-31
Fixed Assets
3,018,722 GBP2024-03-31
3,009,334 GBP2023-03-31
Debtors
438,990 GBP2024-03-31
232,116 GBP2023-03-31
Cash at bank and in hand
656,010 GBP2024-03-31
304,084 GBP2023-03-31
Current Assets
1,095,000 GBP2024-03-31
536,200 GBP2023-03-31
Net Current Assets/Liabilities
859,161 GBP2024-03-31
371,494 GBP2023-03-31
Total Assets Less Current Liabilities
3,877,883 GBP2024-03-31
3,380,828 GBP2023-03-31
Net Assets/Liabilities
2,116,275 GBP2024-03-31
2,051,244 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-03-31
Revaluation reserve
1,214,571 GBP2024-03-31
1,214,571 GBP2023-03-31
1,214,571 GBP2022-03-31
Retained earnings (accumulated losses)
901,504 GBP2024-03-31
836,473 GBP2023-03-31
718,196 GBP2022-03-31
Equity
2,116,275 GBP2024-03-31
2,051,244 GBP2023-03-31
1,932,967 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
226,831 GBP2023-04-01 ~ 2024-03-31
228,277 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
226,831 GBP2023-04-01 ~ 2024-03-31
228,277 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
226,831 GBP2023-04-01 ~ 2024-03-31
228,277 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
226,831 GBP2023-04-01 ~ 2024-03-31
228,277 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-161,800 GBP2023-04-01 ~ 2024-03-31
-110,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-161,800 GBP2023-04-01 ~ 2024-03-31
-110,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-161,800 GBP2023-04-01 ~ 2024-03-31
-110,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-161,800 GBP2023-04-01 ~ 2024-03-31
-110,000 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
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,000,000 GBP2024-03-31
3,000,000 GBP2023-03-31
Plant and equipment
242,089 GBP2024-03-31
242,089 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,805 GBP2024-03-31
9,177 GBP2023-03-31
Motor vehicles
36,935 GBP2024-03-31
28,935 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,295,829 GBP2024-03-31
3,280,201 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,460 GBP2024-03-31
234,584 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,517 GBP2024-03-31
8,421 GBP2023-03-31
Motor vehicles
30,130 GBP2024-03-31
27,862 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,107 GBP2024-03-31
270,867 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,876 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,096 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,000,000 GBP2024-03-31
3,000,000 GBP2023-03-31
Plant and equipment
5,629 GBP2024-03-31
7,505 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,288 GBP2024-03-31
756 GBP2023-03-31
Motor vehicles
6,805 GBP2024-03-31
1,073 GBP2023-03-31
Amounts owed by group undertakings and participating interests
415,510 GBP2024-03-31
208,636 GBP2023-03-31
Other Debtors
23,480 GBP2024-03-31
23,480 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,045 GBP2024-03-31
47,543 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
143,494 GBP2024-03-31
88,570 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,223 GBP2024-03-31
22,837 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,077 GBP2024-03-31
5,756 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,465,154 GBP2024-03-31
1,023,088 GBP2023-03-31
Other Creditors
Amounts falling due after one year
11,555 GBP2024-03-31
21,597 GBP2023-03-31