Average Number of Employees
242023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Profit/Loss
274,948 GBP2023-04-01 ~ 2024-03-31
464,323 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,013,397 GBP2023-04-01 ~ 2024-03-31
1,111,784 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
636,224 GBP2023-04-01 ~ 2024-03-31
534,089 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
377,173 GBP2023-04-01 ~ 2024-03-31
577,695 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
21,591 GBP2023-04-01 ~ 2024-03-31
5,400 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
7,127 GBP2023-04-01 ~ 2024-03-31
9,424 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
391,637 GBP2023-04-01 ~ 2024-03-31
573,671 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
116,689 GBP2023-04-01 ~ 2024-03-31
109,348 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
274,948 GBP2023-04-01 ~ 2024-03-31
464,323 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-04-01 ~ 2024-03-31
-500,000 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
755,438 GBP2024-03-31
880,490 GBP2023-03-31
916,167 GBP2022-03-31
Property, Plant & Equipment
1,288,723 GBP2024-03-31
1,272,890 GBP2023-03-31
Total Inventories
57,758 GBP2024-03-31
48,116 GBP2023-03-31
Debtors
67,719 GBP2024-03-31
79,902 GBP2023-03-31
Cash at bank and in hand
1,216,800 GBP2024-03-31
1,249,963 GBP2023-03-31
Current Assets
1,342,277 GBP2024-03-31
1,377,981 GBP2023-03-31
Creditors
Amounts falling due within one year
195,623 GBP2024-03-31
152,022 GBP2023-03-31
Net Current Assets/Liabilities
1,146,654 GBP2024-03-31
1,225,959 GBP2023-03-31
Total Assets Less Current Liabilities
2,435,377 GBP2024-03-31
2,498,849 GBP2023-03-31
Creditors
Amounts falling due after one year
1,534,587 GBP2024-03-31
1,515,461 GBP2023-03-31
Net Assets/Liabilities
775,438 GBP2024-03-31
900,490 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Equity
775,438 GBP2024-03-31
900,490 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
140,166 GBP2023-04-01 ~ 2024-03-31
148,293 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
2,033,136 GBP2024-03-31
2,027,217 GBP2023-03-31
Property, Plant & Equipment - Disposals
-263,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744,413 GBP2024-03-31
754,327 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-150,080 GBP2023-04-01 ~ 2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
-323 GBP2024-03-31
-3,875 GBP2023-03-31
Between one and five year
-323 GBP2023-03-31
Minimum gross finance lease payments owing
-323 GBP2024-03-31
-4,198 GBP2023-03-31