Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Profit/Loss
212,942 GBP2023-04-01 ~ 2024-03-31
202,902 GBP2022-04-01 ~ 2023-03-31
Turnover/Revenue
519,208 GBP2023-04-01 ~ 2024-03-31
411,609 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
82,913 GBP2023-04-01 ~ 2024-03-31
80,431 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
436,295 GBP2023-04-01 ~ 2024-03-31
331,178 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
178,160 GBP2023-04-01 ~ 2024-03-31
99,457 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
272,478 GBP2023-04-01 ~ 2024-03-31
244,740 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
12,675 GBP2023-04-01 ~ 2024-03-31
3,015 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
139 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
285,153 GBP2023-04-01 ~ 2024-03-31
247,616 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
72,211 GBP2023-04-01 ~ 2024-03-31
44,714 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
212,942 GBP2023-04-01 ~ 2024-03-31
202,902 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2023-04-01 ~ 2024-03-31
-80,000 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
1,312,062 GBP2024-03-31
1,189,120 GBP2023-03-31
1,066,218 GBP2022-03-31
Property, Plant & Equipment
2,569,964 GBP2024-03-31
699,175 GBP2023-03-31
Debtors
243,369 GBP2024-03-31
208,114 GBP2023-03-31
Cash at bank and in hand
89,890 GBP2024-03-31
444,080 GBP2023-03-31
Current Assets
333,259 GBP2024-03-31
652,194 GBP2023-03-31
Net Current Assets/Liabilities
34,174 GBP2024-03-31
583,340 GBP2023-03-31
Total Assets Less Current Liabilities
2,604,138 GBP2024-03-31
1,282,515 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,205,924 GBP2024-03-31
Net Assets/Liabilities
1,312,162 GBP2024-03-31
1,189,220 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
1,312,162 GBP2024-03-31
1,189,220 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
55,111 GBP2023-04-01 ~ 2024-03-31
55,158 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
175,180 GBP2024-03-31
175,180 GBP2023-03-31
Plant and equipment
1,100,461 GBP2024-03-31
1,100,461 GBP2023-03-31
Furniture and fittings
8,385 GBP2024-03-31
8,385 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,209,926 GBP2024-03-31
1,284,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
631,995 GBP2024-03-31
577,024 GBP2023-03-31
Furniture and fittings
7,967 GBP2024-03-31
7,827 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639,962 GBP2024-03-31
584,851 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,971 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
175,180 GBP2024-03-31
Plant and equipment
468,466 GBP2024-03-31
523,437 GBP2023-03-31
Furniture and fittings
418 GBP2024-03-31
558 GBP2023-03-31
Land and buildings, Owned/Freehold
175,180 GBP2023-03-31
Trade Debtors/Trade Receivables
135,248 GBP2024-03-31
104,137 GBP2023-03-31
Other Debtors
108,121 GBP2024-03-31
103,977 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,076 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,932 GBP2024-03-31
106 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,972 GBP2024-03-31
11,372 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
79,000 GBP2024-03-31
51,000 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,328 GBP2024-03-31
2,153 GBP2023-03-31
Loans received from directors
53,777 GBP2024-03-31
4,223 GBP2023-03-31
Other Creditors
Amounts falling due within one year
80,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,205,924 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Between one and five year
180,000 GBP2024-03-31
180,000 GBP2023-03-31
More than five year
534,836 GBP2024-03-31
579,836 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
759,836 GBP2024-03-31
804,836 GBP2023-03-31