Turnover/Revenue
457,970 GBP2023-04-01 ~ 2024-03-31
403,132 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-289,586 GBP2023-04-01 ~ 2024-03-31
-277,758 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
168,384 GBP2023-04-01 ~ 2024-03-31
125,374 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-160,838 GBP2023-04-01 ~ 2024-03-31
-91,480 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2023-04-01 ~ 2024-03-31
24 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
7,551 GBP2023-04-01 ~ 2024-03-31
33,918 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-292 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
7,259 GBP2023-04-01 ~ 2024-03-31
33,918 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
7,259 GBP2023-04-01 ~ 2024-03-31
33,918 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
304,000 GBP2024-03-31
342,000 GBP2023-03-31
Property, Plant & Equipment
267,943 GBP2024-03-31
23,618 GBP2023-03-31
Fixed Assets
571,943 GBP2024-03-31
365,618 GBP2023-03-31
Total Inventories
84,000 GBP2024-03-31
62,000 GBP2023-03-31
Debtors
Current
14,747 GBP2024-03-31
6,036 GBP2023-03-31
Cash at bank and in hand
43,936 GBP2024-03-31
20,112 GBP2023-03-31
Current Assets
142,683 GBP2024-03-31
88,148 GBP2023-03-31
Net Current Assets/Liabilities
-563,646 GBP2024-03-31
-361,600 GBP2023-03-31
Total Assets Less Current Liabilities
8,297 GBP2024-03-31
4,018 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
2,980 GBP2024-03-31
Net Assets/Liabilities
11,277 GBP2024-03-31
4,018 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
11,177 GBP2024-03-31
3,918 GBP2023-03-31
Equity
11,277 GBP2024-03-31
4,018 GBP2023-03-31
100 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,259 GBP2023-04-01 ~ 2024-03-31
33,918 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-30,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
4,158 GBP2023-04-01 ~ 2024-03-31
5,184 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
380,000 GBP2024-03-31
380,000 GBP2023-03-31
Intangible Assets - Gross Cost
380,000 GBP2024-03-31
380,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
76,000 GBP2024-03-31
38,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
76,000 GBP2024-03-31
38,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
38,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
38,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
304,000 GBP2024-03-31
342,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
29,285 GBP2024-03-31
28,802 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
277,285 GBP2024-03-31
28,802 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
13,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
13,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
248,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,342 GBP2024-03-31
5,184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,342 GBP2024-03-31
5,184 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
248,000 GBP2024-03-31
Other
19,943 GBP2024-03-31
23,618 GBP2023-03-31
Value of work in progress
84,000 GBP2024-03-31
62,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,615 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,132 GBP2024-03-31
Current, Amounts falling due within one year
1,036 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
14,747 GBP2024-03-31
Current, Amounts falling due within one year
6,036 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
431,673 GBP2023-03-31
Non-current, Amounts falling due after one year
-2,980 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Other Remaining Borrowings
Non-current
-2,980 GBP2024-03-31
Current
492,252 GBP2024-03-31
431,673 GBP2023-03-31
Director Remuneration
18,200 GBP2023-04-01 ~ 2024-03-31
34,580 GBP2022-04-01 ~ 2023-03-31