Turnover/Revenue
1,093,411 GBP2023-04-01 ~ 2024-03-31
1,091,273 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,162,596 GBP2023-04-01 ~ 2024-03-31
1,061,833 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-59,585 GBP2023-04-01 ~ 2024-03-31
29,440 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
22,769 GBP2023-04-01 ~ 2024-03-31
10,587 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
95,396 GBP2023-04-01 ~ 2024-03-31
-14,833 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
95,396 GBP2023-04-01 ~ 2024-03-31
-14,833 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
2,060,193 GBP2024-03-31
1,964,797 GBP2023-03-31
1,979,630 GBP2022-03-31
Property, Plant & Equipment
176,299 GBP2024-03-31
188,333 GBP2023-03-31
Fixed Assets - Investments
1,263,232 GBP2024-03-31
1,139,400 GBP2023-03-31
Fixed Assets
1,439,531 GBP2024-03-31
1,327,733 GBP2023-03-31
Total Inventories
4,996 GBP2024-03-31
4,996 GBP2023-03-31
Debtors
262,953 GBP2024-03-31
232,452 GBP2023-03-31
Cash at bank and in hand
624,184 GBP2024-03-31
743,138 GBP2023-03-31
Current Assets
892,133 GBP2024-03-31
980,586 GBP2023-03-31
Creditors
Current
271,471 GBP2024-03-31
343,522 GBP2023-03-31
Net Current Assets/Liabilities
620,662 GBP2024-03-31
637,064 GBP2023-03-31
Total Assets Less Current Liabilities
2,060,193 GBP2024-03-31
1,964,797 GBP2023-03-31
Equity
2,060,193 GBP2024-03-31
1,964,797 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,830 GBP2023-04-01 ~ 2024-03-31
22,669 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
18,125 GBP2023-04-01 ~ 2024-03-31
-2,818 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
299,375 GBP2024-03-31
299,375 GBP2023-03-31
Plant and equipment
6,731 GBP2024-03-31
6,731 GBP2023-03-31
Furniture and fittings
118,918 GBP2024-03-31
110,122 GBP2023-03-31
Motor vehicles
127,559 GBP2024-03-31
127,559 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
552,583 GBP2024-03-31
543,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,976 GBP2024-03-31
145,095 GBP2023-03-31
Plant and equipment
6,562 GBP2024-03-31
5,888 GBP2023-03-31
Furniture and fittings
112,334 GBP2024-03-31
109,065 GBP2023-03-31
Motor vehicles
108,412 GBP2024-03-31
95,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,284 GBP2024-03-31
355,454 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,881 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
674 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,269 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
150,399 GBP2024-03-31
154,280 GBP2023-03-31
Plant and equipment
169 GBP2024-03-31
843 GBP2023-03-31
Furniture and fittings
6,584 GBP2024-03-31
1,057 GBP2023-03-31
Motor vehicles
19,147 GBP2024-03-31
32,153 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
137,765 GBP2024-03-31
164,850 GBP2023-03-31
Other Debtors
Current
2,826 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,384 GBP2023-03-31
Prepayments
Current
122,362 GBP2024-03-31
66,218 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
262,953 GBP2024-03-31
232,452 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,524 GBP2024-03-31
15,403 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,962 GBP2024-03-31
14,436 GBP2023-03-31
Other Creditors
Current
2,399 GBP2024-03-31
3,343 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
110,757 GBP2024-03-31
133,881 GBP2023-03-31
Accrued Liabilities
Current
85,256 GBP2024-03-31
176,459 GBP2023-03-31