Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
228,551 GBP2024-03-31
210,589 GBP2023-03-31
Fixed Assets
228,551 GBP2024-03-31
210,589 GBP2023-03-31
Debtors
85,750 GBP2024-03-31
35,425 GBP2023-03-31
Cash at bank and in hand
3,580 GBP2024-03-31
4,293 GBP2023-03-31
Current Assets
89,330 GBP2024-03-31
39,718 GBP2023-03-31
Net Current Assets/Liabilities
-162,852 GBP2024-03-31
-163,619 GBP2023-03-31
Total Assets Less Current Liabilities
65,699 GBP2024-03-31
46,970 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,779 GBP2024-03-31
-4,381 GBP2023-03-31
Net Assets/Liabilities
63,920 GBP2024-03-31
42,589 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
63,820 GBP2024-03-31
42,585 GBP2023-03-31
12,059 GBP2022-03-31
Equity
63,920 GBP2024-03-31
42,589 GBP2023-03-31
12,063 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
23,235 GBP2023-04-01 ~ 2024-03-31
34,526 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
23,235 GBP2023-04-01 ~ 2024-03-31
34,526 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
23,235 GBP2023-04-01 ~ 2024-03-31
34,526 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
23,235 GBP2023-04-01 ~ 2024-03-31
34,526 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31
-4,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,000 GBP2023-04-01 ~ 2024-03-31
-4,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31
-4,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-1,904 GBP2023-04-01 ~ 2024-03-31
-4,000 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
96 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
96 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
96 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
201,922 GBP2024-03-31
201,922 GBP2023-03-31
Motor vehicles
36,658 GBP2024-03-31
15,408 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
239,008 GBP2024-03-31
217,330 GBP2023-03-31
Tools/Equipment for furniture and fittings
428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,314 GBP2024-03-31
6,741 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,457 GBP2024-03-31
6,741 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
143 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
143 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
201,922 GBP2024-03-31
Tools/Equipment for furniture and fittings
285 GBP2024-03-31
Motor vehicles
26,344 GBP2024-03-31
8,667 GBP2023-03-31
Land and buildings, Owned/Freehold
201,922 GBP2023-03-31
Trade Debtors/Trade Receivables
55,315 GBP2024-03-31
28,920 GBP2023-03-31
Other Debtors
30,435 GBP2024-03-31
6,505 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,541 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,459 GBP2024-03-31
12,848 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
14,903 GBP2024-03-31
13,378 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
350 GBP2024-03-31
4,307 GBP2023-03-31
Other Creditors
Amounts falling due within one year
194,929 GBP2024-03-31
172,804 GBP2023-03-31
Amounts falling due after one year
1,779 GBP2024-03-31
4,381 GBP2023-03-31