Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
287,431 GBP2024-03-31
272,923 GBP2023-03-31
Fixed Assets - Investments
438,596 GBP2024-03-31
50,000 GBP2023-03-31
Fixed Assets
726,027 GBP2024-03-31
322,923 GBP2023-03-31
Total Inventories
27,629 GBP2024-03-31
38,250 GBP2023-03-31
Debtors
313,661 GBP2024-03-31
521,873 GBP2023-03-31
Cash at bank and in hand
132,880 GBP2024-03-31
159,829 GBP2023-03-31
Current Assets
474,170 GBP2024-03-31
719,952 GBP2023-03-31
Net Current Assets/Liabilities
299,708 GBP2024-03-31
676,828 GBP2023-03-31
Total Assets Less Current Liabilities
1,025,735 GBP2024-03-31
999,751 GBP2023-03-31
Creditors
Amounts falling due after one year
-123,834 GBP2024-03-31
-142,912 GBP2023-03-31
Net Assets/Liabilities
901,901 GBP2024-03-31
856,839 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
901,801 GBP2024-03-31
856,739 GBP2023-03-31
860,141 GBP2022-03-31
Equity
901,901 GBP2024-03-31
856,839 GBP2023-03-31
860,241 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
95,062 GBP2023-04-01 ~ 2024-03-31
9,098 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
95,062 GBP2023-04-01 ~ 2024-03-31
9,098 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
95,062 GBP2023-04-01 ~ 2024-03-31
9,098 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
95,062 GBP2023-04-01 ~ 2024-03-31
9,098 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31
-12,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-50,000 GBP2023-04-01 ~ 2024-03-31
-12,500 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31
-12,500 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-50,000 GBP2023-04-01 ~ 2024-03-31
-12,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.5002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
12.5002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Wages/Salaries
59,019 GBP2023-04-01 ~ 2024-03-31
48,797 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,551 GBP2023-04-01 ~ 2024-03-31
49,091 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
60,570 GBP2023-04-01 ~ 2024-03-31
97,888 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
408,285 GBP2024-03-31
408,285 GBP2023-03-31
Plant and equipment
45,400 GBP2024-03-31
27,257 GBP2023-03-31
Tools/Equipment for furniture and fittings
37,928 GBP2024-03-31
37,928 GBP2023-03-31
Motor vehicles
31,333 GBP2024-03-31
31,082 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
522,946 GBP2024-03-31
504,552 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,118 GBP2024-03-31
15,443 GBP2023-03-31
Tools/Equipment for furniture and fittings
37,392 GBP2024-03-31
37,198 GBP2023-03-31
Motor vehicles
20,931 GBP2024-03-31
31,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,515 GBP2024-03-31
231,629 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,166 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,675 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
194 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
252,211 GBP2024-03-31
Plant and equipment
24,282 GBP2024-03-31
11,814 GBP2023-03-31
Tools/Equipment for furniture and fittings
536 GBP2024-03-31
730 GBP2023-03-31
Motor vehicles
10,402 GBP2024-03-31
2 GBP2023-03-31
Land and buildings, Owned/Freehold
260,377 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
438,596 GBP2024-03-31
50,000 GBP2023-03-31
Additions to investments, Non-current
388,596 GBP2024-03-31
Other Investments Other Than Loans
Non-current
188,596 GBP2024-03-31
50,000 GBP2023-03-31
Amounts invested in assets
Non-current
438,596 GBP2024-03-31
50,000 GBP2023-03-31
Trade Debtors/Trade Receivables
57,484 GBP2024-03-31
93,472 GBP2023-03-31
Other Debtors
256,177 GBP2024-03-31
428,401 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,808 GBP2024-03-31
18,538 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,646 GBP2024-03-31
7,282 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
29,179 GBP2024-03-31
4,314 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,491 GBP2024-03-31
4,333 GBP2023-03-31
Other Creditors
Amounts falling due within one year
111,338 GBP2024-03-31
8,657 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
123,834 GBP2024-03-31
142,912 GBP2023-03-31