Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
925,076 GBP2023-04-01 ~ 2024-03-31
342,682 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-400,094 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
524,982 GBP2023-04-01 ~ 2024-03-31
342,682 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-198,049 GBP2023-04-01 ~ 2024-03-31
-195,319 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
394,316 GBP2023-04-01 ~ 2024-03-31
214,176 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-48,214 GBP2023-04-01 ~ 2024-03-31
-52,948 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
346,102 GBP2023-04-01 ~ 2024-03-31
161,228 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-29,445 GBP2023-04-01 ~ 2024-03-31
-33,558 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
316,657 GBP2023-04-01 ~ 2024-03-31
127,670 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,219,111 GBP2024-03-31
1,231,425 GBP2023-03-31
Debtors
1,418,606 GBP2024-03-31
1,182,525 GBP2023-03-31
Cash at bank and in hand
21,758 GBP2023-03-31
Current Assets
1,418,606 GBP2024-03-31
1,204,283 GBP2023-03-31
Net Current Assets/Liabilities
94,704 GBP2024-03-31
175,781 GBP2023-03-31
Total Assets Less Current Liabilities
1,313,815 GBP2024-03-31
1,407,206 GBP2023-03-31
Creditors
Non-current
-340,663 GBP2024-03-31
-747,711 GBP2023-03-31
Net Assets/Liabilities
973,152 GBP2024-03-31
659,495 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
973,149 GBP2024-03-31
659,492 GBP2023-03-31
Equity
973,152 GBP2024-03-31
659,495 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,314 GBP2023-04-01 ~ 2024-03-31
15,392 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,169,856 GBP2023-03-31
Plant and equipment
166,590 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,336,446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,335 GBP2024-03-31
105,021 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,335 GBP2024-03-31
105,021 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,169,856 GBP2024-03-31
1,169,856 GBP2023-03-31
Plant and equipment
49,255 GBP2024-03-31
61,569 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,707 GBP2024-03-31
7,832 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
1,405,899 GBP2024-03-31
1,174,693 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
44,965 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,883 GBP2024-03-31
14,490 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,978 GBP2024-03-31
44,225 GBP2023-03-31
Other Creditors
Current
1,217,076 GBP2024-03-31
969,787 GBP2023-03-31
Non-current
340,663 GBP2024-03-31
747,711 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
316,657 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2023-04-01 ~ 2024-03-31