Cost of Sales
-50,373 GBP2023-04-01 ~ 2024-03-31
-40,287 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,307 GBP2023-04-01 ~ 2024-03-31
-3,401 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
73,957 GBP2023-04-01 ~ 2024-03-31
73,344 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-17,686 GBP2023-04-01 ~ 2024-03-31
-10,939 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
56,271 GBP2023-04-01 ~ 2024-03-31
62,405 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
324,550 GBP2024-03-31
346,067 GBP2023-03-31
Debtors
215,367 GBP2024-03-31
157,250 GBP2023-03-31
Cash at bank and in hand
34,742 GBP2024-03-31
13,908 GBP2023-03-31
Current Assets
250,109 GBP2024-03-31
171,158 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-18,000 GBP2023-03-31
Net Current Assets/Liabilities
228,296 GBP2024-03-31
153,158 GBP2023-03-31
Total Assets Less Current Liabilities
552,846 GBP2024-03-31
499,225 GBP2023-03-31
Net Assets/Liabilities
513,714 GBP2024-03-31
457,443 GBP2023-03-31
Equity
Called up share capital
408,600 GBP2024-03-31
408,600 GBP2023-03-31
408,600 GBP2022-03-31
Retained earnings (accumulated losses)
105,114 GBP2024-03-31
48,843 GBP2023-03-31
486,438 GBP2022-03-31
Equity
513,714 GBP2024-03-31
457,443 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
56,271 GBP2023-04-01 ~ 2024-03-31
62,405 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
537,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
213,378 GBP2024-03-31
191,861 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
324,550 GBP2024-03-31
346,067 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,314 GBP2024-03-31
1,556 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
184,276 GBP2024-03-31
114,081 GBP2023-03-31
Other Debtors
Current
700 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
19,077 GBP2024-03-31
41,613 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
215,367 GBP2024-03-31
Current, Amounts falling due within one year
157,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
1,928 GBP2023-03-31
Corporation Tax Payable
Current
20,476 GBP2024-03-31
13,670 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
581 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,337 GBP2024-03-31
1,821 GBP2023-03-31
Creditors
Current
21,813 GBP2024-03-31
18,000 GBP2023-03-31