Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
340,727 GBP2024-03-31
269,527 GBP2023-03-31
Fixed Assets
340,727 GBP2024-03-31
269,527 GBP2023-03-31
Debtors
188,426 GBP2024-03-31
142,795 GBP2023-03-31
Cash at bank and in hand
532,798 GBP2024-03-31
1,321,123 GBP2023-03-31
Current Assets
721,224 GBP2024-03-31
1,463,918 GBP2023-03-31
Net Current Assets/Liabilities
701,936 GBP2024-03-31
1,140,198 GBP2023-03-31
Total Assets Less Current Liabilities
1,042,663 GBP2024-03-31
1,409,725 GBP2023-03-31
Creditors
Amounts falling due after one year
-48,103 GBP2024-03-31
-48,103 GBP2023-03-31
Net Assets/Liabilities
994,560 GBP2024-03-31
1,361,622 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
994,557 GBP2024-03-31
1,361,619 GBP2023-03-31
47,468 GBP2022-03-31
Equity
994,560 GBP2024-03-31
1,361,622 GBP2023-03-31
47,471 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-127,062 GBP2023-04-01 ~ 2024-03-31
1,614,151 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-127,062 GBP2023-04-01 ~ 2024-03-31
1,614,151 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-127,062 GBP2023-04-01 ~ 2024-03-31
1,614,151 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-127,062 GBP2023-04-01 ~ 2024-03-31
1,614,151 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2023-04-01 ~ 2024-03-31
-300,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-240,000 GBP2023-04-01 ~ 2024-03-31
-300,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-240,000 GBP2023-04-01 ~ 2024-03-31
-300,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-240,000 GBP2023-04-01 ~ 2024-03-31
-300,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
143,656 GBP2023-04-01 ~ 2024-03-31
85,042 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
6,801 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
150,457 GBP2023-04-01 ~ 2024-03-31
85,042 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
501,187 GBP2024-03-31
384,846 GBP2023-03-31
Motor vehicles
59,423 GBP2024-03-31
19,383 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
560,610 GBP2024-03-31
404,229 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,030 GBP2024-03-31
124,741 GBP2023-03-31
Motor vehicles
19,853 GBP2024-03-31
9,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,883 GBP2024-03-31
134,702 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,289 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
301,157 GBP2024-03-31
260,105 GBP2023-03-31
Motor vehicles
39,570 GBP2024-03-31
9,422 GBP2023-03-31
Trade Debtors/Trade Receivables
61,333 GBP2024-03-31
142,795 GBP2023-03-31
Other Debtors
127,093 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
299,254 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,526 GBP2024-03-31
42,309 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-43,238 GBP2024-03-31
-17,843 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,103 GBP2024-03-31
48,103 GBP2023-03-31