Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
20,404 GBP2024-03-31
25,914 GBP2023-03-31
Fixed Assets
20,404 GBP2024-03-31
25,914 GBP2023-03-31
Debtors
14,144 GBP2024-03-31
13,392 GBP2023-03-31
Cash at bank and in hand
3,621 GBP2024-03-31
2,632 GBP2023-03-31
Current Assets
17,765 GBP2024-03-31
16,024 GBP2023-03-31
Net Current Assets/Liabilities
-570 GBP2024-03-31
-6,450 GBP2023-03-31
Total Assets Less Current Liabilities
19,834 GBP2024-03-31
19,464 GBP2023-03-31
Net Assets/Liabilities
19,194 GBP2024-03-31
18,856 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
19,094 GBP2024-03-31
18,756 GBP2023-03-31
2,783 GBP2022-03-31
Equity
19,194 GBP2024-03-31
18,856 GBP2023-03-31
2,883 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
338 GBP2023-04-01 ~ 2024-03-31
30,973 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
338 GBP2023-04-01 ~ 2024-03-31
30,973 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
338 GBP2023-04-01 ~ 2024-03-31
30,973 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
338 GBP2023-04-01 ~ 2024-03-31
30,973 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-15,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-15,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-15,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
32 GBP2023-04-01 ~ 2024-03-31
608 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,438 GBP2023-04-01 ~ 2024-03-31
8,808 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,912 GBP2024-03-31
4,265 GBP2023-03-31
Buildings
28,394 GBP2024-03-31
28,394 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,306 GBP2024-03-31
32,659 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,544 GBP2024-03-31
1,066 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,902 GBP2024-03-31
6,745 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,368 GBP2024-03-31
3,199 GBP2023-03-31
Buildings
17,036 GBP2024-03-31
22,715 GBP2023-03-31
Trade Debtors/Trade Receivables
3,129 GBP2024-03-31
6,201 GBP2023-03-31
Other Debtors
11,015 GBP2024-03-31
7,191 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,435 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,465 GBP2024-03-31
8,273 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,887 GBP2024-03-31
1,043 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,548 GBP2024-03-31
3,158 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
640 GBP2024-03-31
608 GBP2023-03-31
Deferred Tax Liabilities
640 GBP2024-03-31
608 GBP2023-03-31
Advances or credits given to directors
2,736 GBP2024-03-31
2,736 GBP2023-03-31
25,110 GBP2022-03-31
Advances or credits made to directors during the period
3,010 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-25,384 GBP2022-04-01 ~ 2023-03-31