Average Number of Employees
32023-04-01 ~ 2023-12-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
712,888 GBP2023-12-31
636,426 GBP2023-03-31
Fixed Assets
712,888 GBP2023-12-31
636,426 GBP2023-03-31
Debtors
29,897 GBP2023-12-31
39,335 GBP2023-03-31
Cash at bank and in hand
883,511 GBP2023-12-31
972,234 GBP2023-03-31
Current Assets
913,408 GBP2023-12-31
1,011,569 GBP2023-03-31
Net Current Assets/Liabilities
860,686 GBP2023-12-31
929,055 GBP2023-03-31
Total Assets Less Current Liabilities
1,573,574 GBP2023-12-31
1,565,481 GBP2023-03-31
Net Assets/Liabilities
1,569,732 GBP2023-12-31
1,565,481 GBP2023-03-31
Equity
Called up share capital
873 GBP2023-12-31
873 GBP2023-03-31
Capital redemption reserve
20,127 GBP2023-12-31
20,127 GBP2023-03-31
Retained earnings (accumulated losses)
1,548,732 GBP2023-12-31
1,544,481 GBP2023-03-31
Equity
1,569,732 GBP2023-12-31
1,565,481 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2023-12-31
Motor vehicles
0.252023-04-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,385 GBP2023-04-01 ~ 2023-12-31
49,311 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
11,331 GBP2023-04-01 ~ 2023-12-31
47,892 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
All ordinary shares
45,000 GBP2023-04-01 ~ 2023-12-31
41,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
660,000 GBP2023-12-31
627,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
30,753 GBP2023-12-31
27,475 GBP2023-03-31
Motor vehicles
55,809 GBP2023-12-31
26,835 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
746,562 GBP2023-12-31
681,310 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,835 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-26,835 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
33,000 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,534 GBP2023-12-31
23,753 GBP2023-03-31
Motor vehicles
8,140 GBP2023-12-31
21,131 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,674 GBP2023-12-31
44,884 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,781 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
8,139 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,920 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,130 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,130 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
660,000 GBP2023-12-31
627,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,219 GBP2023-12-31
3,722 GBP2023-03-31
Motor vehicles
47,669 GBP2023-12-31
5,704 GBP2023-03-31
Trade Debtors/Trade Receivables
26,673 GBP2023-12-31
38,278 GBP2023-03-31
Other Debtors
3,224 GBP2023-12-31
1,057 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,385 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,453 GBP2023-12-31
49,308 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,251 GBP2023-12-31
15,643 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,018 GBP2023-12-31
1,178 GBP2023-03-31