Property, Plant & Equipment
326,646 GBP2024-03-31
333,445 GBP2023-03-31
Debtors
517,823 GBP2024-03-31
424,853 GBP2023-03-31
Cash at bank and in hand
176,946 GBP2024-03-31
39,254 GBP2023-03-31
Current Assets
694,769 GBP2024-03-31
464,107 GBP2023-03-31
Net Current Assets/Liabilities
249,510 GBP2024-03-31
-88,739 GBP2023-03-31
Total Assets Less Current Liabilities
576,156 GBP2024-03-31
244,706 GBP2023-03-31
Creditors
Non-current
-164,284 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
409,396 GBP2024-03-31
242,375 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
409,296 GBP2024-03-31
242,275 GBP2023-03-31
171,733 GBP2022-03-31
Equity
409,396 GBP2024-03-31
242,375 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
212,939 GBP2023-04-01 ~ 2024-03-31
117,742 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
212,939 GBP2023-04-01 ~ 2024-03-31
117,742 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-47,200 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-45,918 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
145 GBP2023-04-01 ~ 2024-03-31
212 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
74,581 GBP2023-04-01 ~ 2024-03-31
29,087 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Other
73,546 GBP2024-03-31
68,529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
423,546 GBP2024-03-31
418,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,000 GBP2024-03-31
28,000 GBP2023-03-31
Other
61,900 GBP2024-03-31
57,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,900 GBP2024-03-31
85,085 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,000 GBP2023-04-01 ~ 2024-03-31
Other
4,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
315,000 GBP2024-03-31
322,000 GBP2023-03-31
Other
11,646 GBP2024-03-31
11,445 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,868 GBP2024-03-31
25,018 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
75,823 GBP2024-03-31
171,839 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,193 GBP2024-03-31
18,059 GBP2023-03-31
Corporation Tax Payable
Current
74,436 GBP2024-03-31
28,875 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,577 GBP2024-03-31
77,699 GBP2023-03-31
Other Creditors
Current
162,230 GBP2024-03-31
256,374 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
164,284 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,023 GBP2024-03-31
Between two and five year
14,537 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,560 GBP2024-03-31