Average Number of Employees
342023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment
358,538 GBP2024-03-31
332,683 GBP2023-03-31
Fixed Assets
358,538 GBP2024-03-31
332,683 GBP2023-03-31
Total Inventories
10,578 GBP2024-03-31
10,718 GBP2023-03-31
Debtors
6,004 GBP2024-03-31
20,010 GBP2023-03-31
Cash at bank and in hand
127,889 GBP2024-03-31
29,307 GBP2023-03-31
Current Assets
144,471 GBP2024-03-31
60,035 GBP2023-03-31
Net Current Assets/Liabilities
-65,581 GBP2024-03-31
-142,340 GBP2023-03-31
Total Assets Less Current Liabilities
292,957 GBP2024-03-31
190,343 GBP2023-03-31
Net Assets/Liabilities
235,394 GBP2024-03-31
148,633 GBP2023-03-31
Equity
Called up share capital
184 GBP2024-03-31
184 GBP2023-03-31
184 GBP2022-03-31
Retained earnings (accumulated losses)
235,210 GBP2024-03-31
148,449 GBP2023-03-31
158,118 GBP2022-03-31
Equity
235,394 GBP2024-03-31
148,633 GBP2023-03-31
158,302 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
87,761 GBP2023-04-01 ~ 2024-03-31
-3,669 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
87,761 GBP2023-04-01 ~ 2024-03-31
-3,669 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
87,761 GBP2023-04-01 ~ 2024-03-31
-3,669 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
87,761 GBP2023-04-01 ~ 2024-03-31
-3,669 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-04-01 ~ 2024-03-31
-6,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,000 GBP2023-04-01 ~ 2024-03-31
-6,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000 GBP2023-04-01 ~ 2024-03-31
-6,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-1,000 GBP2023-04-01 ~ 2024-03-31
-6,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,530 GBP2023-04-01 ~ 2024-03-31
15,440 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
34,664 GBP2023-04-01 ~ 2024-03-31
229 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
All ordinary shares
1,000 GBP2023-04-01 ~ 2024-03-31
6,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-03-31
Intangible Assets - Gross Cost
70,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
231,580 GBP2024-03-31
231,580 GBP2023-03-31
Plant and equipment
19,001 GBP2024-03-31
17,361 GBP2023-03-31
Tools/Equipment for furniture and fittings
138,855 GBP2024-03-31
138,970 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
431,044 GBP2024-03-31
387,911 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,136 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-15,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,608 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,973 GBP2024-03-31
7,901 GBP2023-03-31
Tools/Equipment for furniture and fittings
57,985 GBP2024-03-31
47,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,506 GBP2024-03-31
55,228 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,208 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
26,625 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,136 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-15,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,548 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
231,580 GBP2024-03-31
231,580 GBP2023-03-31
Plant and equipment
10,028 GBP2024-03-31
9,460 GBP2023-03-31
Tools/Equipment for furniture and fittings
80,870 GBP2024-03-31
91,643 GBP2023-03-31
Motor vehicles
36,060 GBP2024-03-31
Other Debtors
6,004 GBP2024-03-31
20,010 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,354 GBP2024-03-31
55,721 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
22,134 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,203 GBP2024-03-31
43,719 GBP2023-03-31
Other Creditors
Amounts falling due within one year
70,361 GBP2024-03-31
92,935 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Other Creditors
Amounts falling due after one year
13,323 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,740 GBP2024-03-31
19,210 GBP2023-03-31
Deferred Tax Liabilities
31,740 GBP2024-03-31
19,210 GBP2023-03-31