Property, Plant & Equipment
440,754 GBP2024-03-31
595,613 GBP2023-03-31
Debtors
634,986 GBP2024-03-31
500,368 GBP2023-03-31
Cash at bank and in hand
1,632,907 GBP2024-03-31
1,728,471 GBP2023-03-31
Current Assets
2,273,136 GBP2024-03-31
2,256,070 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-514,994 GBP2024-03-31
Net Current Assets/Liabilities
1,758,142 GBP2024-03-31
1,551,439 GBP2023-03-31
Total Assets Less Current Liabilities
2,198,896 GBP2024-03-31
2,147,052 GBP2023-03-31
Net Assets/Liabilities
2,196,066 GBP2024-03-31
2,134,417 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
8,488 GBP2024-03-31
37,904 GBP2023-03-31
72,706 GBP2022-03-31
Retained earnings (accumulated losses)
2,187,478 GBP2024-03-31
2,096,413 GBP2023-03-31
1,933,269 GBP2022-03-31
Equity
2,196,066 GBP2024-03-31
2,134,417 GBP2023-03-31
2,006,075 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
228,649 GBP2023-04-01 ~ 2024-03-31
346,342 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
228,649 GBP2023-04-01 ~ 2024-03-31
346,342 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
346,342 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
333,988 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-218,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-167,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,805 GBP2023-04-01 ~ 2024-03-31
-4,419 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
113,983 GBP2023-04-01 ~ 2024-03-31
37,800 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
866,100 GBP2024-03-31
859,662 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
425,346 GBP2024-03-31
264,049 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
161,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
440,754 GBP2024-03-31
595,613 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
451,485 GBP2024-03-31
500,368 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
46,304 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
137,197 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
634,986 GBP2024-03-31
Amounts falling due within one year, Current
500,368 GBP2023-03-31
Trade Creditors/Trade Payables
Current
344,902 GBP2024-03-31
662,412 GBP2023-03-31
Corporation Tax Payable
Current
170,092 GBP2024-03-31
42,219 GBP2023-03-31
Creditors
Current
514,994 GBP2024-03-31
704,631 GBP2023-03-31