Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-04-01
Retained earnings (accumulated losses)
756,550 GBP2024-03-31
537,422 GBP2023-03-31
251,434 GBP2022-04-01
Equity
756,552 GBP2024-03-31
537,424 GBP2023-03-31
251,436 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
239,128 GBP2023-04-01 ~ 2024-03-31
302,488 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
239,128 GBP2023-04-01 ~ 2024-03-31
302,488 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
239,128 GBP2023-04-01 ~ 2024-03-31
302,488 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
239,128 GBP2023-04-01 ~ 2024-03-31
302,488 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-04-01 ~ 2024-03-31
-16,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-20,000 GBP2023-04-01 ~ 2024-03-31
-16,500 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-20,000 GBP2023-04-01 ~ 2024-03-31
-16,500 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-20,000 GBP2023-04-01 ~ 2024-03-31
-16,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
145,000 GBP2024-03-31
145,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
134,125 GBP2024-03-31
126,875 GBP2023-03-31
Intangible Assets
Goodwill
10,875 GBP2024-03-31
18,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
493,964 GBP2024-03-31
264,975 GBP2023-03-31
Plant and equipment
120,446 GBP2024-03-31
120,446 GBP2023-03-31
Motor vehicles
18,095 GBP2024-03-31
18,095 GBP2023-03-31
Furniture and fittings
36,543 GBP2024-03-31
35,665 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
683,214 GBP2024-03-31
453,347 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
105,175 GBP2023-03-31
Motor vehicles
11,967 GBP2023-03-31
Furniture and fittings
33,282 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
164,590 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
653 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,669 GBP2024-03-31
Motor vehicles
13,193 GBP2024-03-31
Furniture and fittings
33,935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,963 GBP2024-03-31
Property, Plant & Equipment
Buildings
493,964 GBP2024-03-31
264,975 GBP2023-03-31
Plant and equipment
12,777 GBP2024-03-31
15,271 GBP2023-03-31
Motor vehicles
4,902 GBP2024-03-31
6,128 GBP2023-03-31
Furniture and fittings
2,608 GBP2024-03-31
2,383 GBP2023-03-31
Property, Plant & Equipment
514,251 GBP2024-03-31
288,757 GBP2023-03-31
Land and buildings
493,964 GBP2024-03-31
264,975 GBP2023-03-31
Other Debtors
Non-current
75,130 GBP2024-03-31
47,734 GBP2023-03-31
Debtors
Non-current
75,130 GBP2024-03-31
47,734 GBP2023-03-31
Other Debtors
Current
222,606 GBP2024-03-31
141,434 GBP2023-03-31
Debtors
Current
222,606 GBP2024-03-31
141,434 GBP2023-03-31
Cash at bank and in hand
385,174 GBP2024-03-31
313,487 GBP2023-03-31
Cash and Cash Equivalents
385,174 GBP2024-03-31
313,487 GBP2023-03-31
Corporation Tax Payable
Current
224,254 GBP2024-03-31
118,443 GBP2023-03-31
Taxation/Social Security Payable
Current
204,064 GBP2024-03-31
111,501 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,499 GBP2024-03-31
30,502 GBP2023-03-31
Creditors
Current
434,817 GBP2024-03-31
260,446 GBP2023-03-31
Bank Borrowings
Non-current
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Creditors
Non-current
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Total Borrowings
21,667 GBP2024-03-31
31,667 GBP2023-03-31