Turnover/Revenue
1,387,054 GBP2023-04-01 ~ 2024-03-31
1,132,290 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-369,653 GBP2023-04-01 ~ 2024-03-31
-317,294 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,017,401 GBP2023-04-01 ~ 2024-03-31
814,996 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-7,220 GBP2023-04-01 ~ 2024-03-31
-7,393 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-847,651 GBP2023-04-01 ~ 2024-03-31
-738,705 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
162,530 GBP2023-04-01 ~ 2024-03-31
68,898 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-33,901 GBP2023-04-01 ~ 2024-03-31
-25,534 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
128,629 GBP2023-04-01 ~ 2024-03-31
43,364 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,287 GBP2023-04-01 ~ 2024-03-31
-7,139 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
117,342 GBP2023-04-01 ~ 2024-03-31
36,225 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
855,928 GBP2024-03-31
779,859 GBP2023-03-31
Fixed Assets - Investments
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Fixed Assets
965,928 GBP2024-03-31
889,859 GBP2023-03-31
Total Inventories
16,660 GBP2024-03-31
14,114 GBP2023-03-31
Debtors
-153,165 GBP2024-03-31
-189,563 GBP2023-03-31
Cash at bank and in hand
12,647 GBP2024-03-31
54,572 GBP2023-03-31
Current Assets
-123,858 GBP2024-03-31
-120,877 GBP2023-03-31
Net Current Assets/Liabilities
-287,209 GBP2024-03-31
-273,479 GBP2023-03-31
Total Assets Less Current Liabilities
678,719 GBP2024-03-31
616,380 GBP2023-03-31
Net Assets/Liabilities
233,665 GBP2024-03-31
197,109 GBP2023-03-31
Equity
Called up share capital
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Retained earnings (accumulated losses)
221,665 GBP2024-03-31
185,377 GBP2023-04-01
185,377 GBP2023-03-31
192,780 GBP2022-04-01
Equity
233,665 GBP2024-03-31
197,377 GBP2023-03-31
Called up share capital
12,000 GBP2024-03-31
12,000 GBP2023-04-01
12,000 GBP2023-03-31
12,000 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
117,342 GBP2023-04-01 ~ 2024-03-31
36,225 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
117,342 GBP2023-04-01 ~ 2024-03-31
36,225 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-81,054 GBP2023-04-01 ~ 2024-03-31
-43,628 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-81,054 GBP2023-04-01 ~ 2024-03-31
-43,628 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2024-03-31
105,000 GBP2023-03-31
Intangible Assets - Gross Cost
105,000 GBP2024-03-31
105,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2024-03-31
105,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
105,000 GBP2024-03-31
105,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
504,333 GBP2024-03-31
485,403 GBP2023-03-31
Computers
23,490 GBP2024-03-31
20,780 GBP2023-03-31
Land and buildings
519,685 GBP2024-03-31
519,685 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,143,532 GBP2024-03-31
1,025,868 GBP2023-03-31
Motor cars
96,024 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
257,585 GBP2024-03-31
233,487 GBP2023-03-31
Computers
14,134 GBP2024-03-31
12,522 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,604 GBP2024-03-31
246,009 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,098 GBP2023-04-01 ~ 2024-03-31
Computers
1,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
15,885 GBP2024-03-31
Property, Plant & Equipment
Motor cars
80,139 GBP2024-03-31
Furniture and fittings
246,748 GBP2024-03-31
251,916 GBP2023-03-31
Computers
9,356 GBP2024-03-31
8,258 GBP2023-03-31
Land and buildings
519,685 GBP2024-03-31
519,685 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
615,709 GBP2024-03-31
519,685 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
110,000 GBP2023-03-31
Other Investments Other Than Loans
Non-current
110,000 GBP2024-03-31
Amounts invested in assets
Non-current
110,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
91,289 GBP2024-03-31
64,889 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,546 GBP2024-03-31
Debtors
Amounts falling due within one year
93,835 GBP2024-03-31
54,889 GBP2023-03-31
Other Debtors
Amounts falling due after one year
2,546 GBP2023-03-31
Debtors
Amounts falling due after one year
-247,000 GBP2024-03-31
-244,452 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,085 GBP2024-03-31
86,876 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,287 GBP2024-03-31
29,401 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,207 GBP2024-03-31
5,013 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-1 GBP2024-03-31
1 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
48,144 GBP2024-03-31
20,534 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
304,894 GBP2024-03-31
322,650 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
64,379 GBP2024-03-31