Average Number of Employees
672023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
349,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Other Investments Other Than Loans
Non-current
1,117,114 GBP2024-03-31
1,063,818 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,560 GBP2024-03-31
Turnover/Revenue
2,759,947 GBP2023-04-01 ~ 2024-03-31
2,469,919 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
1,546,890 GBP2023-04-01 ~ 2024-03-31
1,398,480 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,213,057 GBP2023-04-01 ~ 2024-03-31
1,071,439 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
343,886 GBP2023-04-01 ~ 2024-03-31
307,351 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
895,631 GBP2023-04-01 ~ 2024-03-31
864,623 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-898 GBP2023-04-01 ~ 2024-03-31
15,188 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
774,954 GBP2023-04-01 ~ 2024-03-31
852,784 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
260,398 GBP2023-04-01 ~ 2024-03-31
176,394 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
514,556 GBP2023-04-01 ~ 2024-03-31
676,390 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
558,643 GBP2023-04-01 ~ 2024-03-31
676,390 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
1,757,981 GBP2024-03-31
2,325,410 GBP2023-03-31
Fixed Assets - Investments
1,117,114 GBP2024-03-31
1,063,818 GBP2023-03-31
Fixed Assets
2,875,096 GBP2024-03-31
3,389,229 GBP2023-03-31
Debtors
1,316,734 GBP2024-03-31
1,355,308 GBP2023-03-31
Current assets - Investments
1,500,000 GBP2024-03-31
Cash at bank and in hand
341,271 GBP2024-03-31
683,299 GBP2023-03-31
Current Assets
3,158,005 GBP2024-03-31
2,038,607 GBP2023-03-31
Creditors
Amounts falling due within one year
403,341 GBP2024-03-31
314,279 GBP2023-03-31
Net Current Assets/Liabilities
2,754,664 GBP2024-03-31
1,724,328 GBP2023-03-31
Total Assets Less Current Liabilities
5,629,760 GBP2024-03-31
5,113,557 GBP2023-03-31
Net Assets/Liabilities
5,592,200 GBP2024-03-31
5,113,557 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
8 GBP2022-03-31
Capital redemption reserve
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
5,548,103 GBP2024-03-31
5,113,547 GBP2023-03-31
4,517,157 GBP2022-03-31
Equity
5,592,200 GBP2024-03-31
5,113,557 GBP2023-03-31
4,517,167 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
514,556 GBP2023-04-01 ~ 2024-03-31
676,390 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
514,556 GBP2023-04-01 ~ 2024-03-31
676,390 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-04-01 ~ 2024-03-31
-80,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-80,000 GBP2023-04-01 ~ 2024-03-31
-80,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-80,000 GBP2023-04-01 ~ 2024-03-31
-80,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-80,000 GBP2023-04-01 ~ 2024-03-31
-80,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
82,844 GBP2023-04-01 ~ 2024-03-31
23,912 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Wages/Salaries
1,234,455 GBP2023-04-01 ~ 2024-03-31
1,102,605 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
88,424 GBP2023-04-01 ~ 2024-03-31
83,184 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,360 GBP2023-04-01 ~ 2024-03-31
52,721 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,379,239 GBP2023-04-01 ~ 2024-03-31
1,238,510 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
40,000 GBP2023-04-01 ~ 2024-03-31
40,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
22,864 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
260,398 GBP2023-04-01 ~ 2024-03-31
176,394 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
350,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
349,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,253,676 GBP2023-03-31
Plant and equipment
451,852 GBP2024-03-31
451,852 GBP2023-03-31
Motor vehicles
52,890 GBP2024-03-31
52,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,273,833 GBP2024-03-31
2,758,418 GBP2023-03-31
Land and buildings, Owned/Freehold
1,695,345 GBP2024-03-31
Furniture and fittings
73,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
420,364 GBP2024-03-31
409,868 GBP2023-03-31
Motor vehicles
36,363 GBP2024-03-31
23,140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,852 GBP2024-03-31
433,008 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
40,688 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,496 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,437 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,688 GBP2024-03-31
Furniture and fittings
18,437 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,654,657 GBP2024-03-31
Plant and equipment
31,488 GBP2024-03-31
41,984 GBP2023-03-31
Furniture and fittings
55,309 GBP2024-03-31
Motor vehicles
16,527 GBP2024-03-31
29,750 GBP2023-03-31
Owned/Freehold, Land and buildings
2,253,676 GBP2023-03-31
Amounts invested in assets
Non-current
1,117,114 GBP2024-03-31
1,063,818 GBP2023-03-31
Trade Debtors/Trade Receivables
507,651 GBP2024-03-31
502,096 GBP2023-03-31
Amounts owed by directors
809,083 GBP2024-03-31
853,212 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,429 GBP2024-03-31
16,925 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
50,180 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
237,534 GBP2024-03-31
198,614 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,783 GBP2024-03-31
19,939 GBP2023-03-31
Other Creditors
Amounts falling due within one year
88,415 GBP2024-03-31
78,801 GBP2023-03-31
Deferred Tax Liabilities
37,560 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-03-31
8 shares2023-03-31