Average Number of Employees
02023-04-01 ~ 2024-03-31
Profit/Loss
3,630 GBP2023-04-01 ~ 2024-03-31
21,582 GBP2022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Turnover/Revenue
36,125 GBP2023-04-01 ~ 2024-03-31
59,281 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
966 GBP2023-04-01 ~ 2024-03-31
2,159 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
35,159 GBP2023-04-01 ~ 2024-03-31
57,122 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
29,515 GBP2023-04-01 ~ 2024-03-31
34,636 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
5,644 GBP2023-04-01 ~ 2024-03-31
22,486 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
196 GBP2023-04-01 ~ 2024-03-31
266 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
5,448 GBP2023-04-01 ~ 2024-03-31
22,220 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,818 GBP2023-04-01 ~ 2024-03-31
638 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,630 GBP2023-04-01 ~ 2024-03-31
21,582 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-04-01 ~ 2024-03-31
-7,000 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
44,294 GBP2024-03-31
50,664 GBP2023-03-31
36,082 GBP2022-03-31
Property, Plant & Equipment
18,355 GBP2024-03-31
22,474 GBP2023-03-31
Fixed Assets - Investments
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Fixed Assets
43,355 GBP2024-03-31
47,474 GBP2023-03-31
Debtors
4,250 GBP2024-03-31
5,750 GBP2023-03-31
Cash at bank and in hand
6,593 GBP2024-03-31
8,471 GBP2023-03-31
Current Assets
10,843 GBP2024-03-31
14,221 GBP2023-03-31
Creditors
Amounts falling due within one year
6,402 GBP2024-03-31
4,729 GBP2023-03-31
Net Current Assets/Liabilities
4,441 GBP2024-03-31
9,492 GBP2023-03-31
Total Assets Less Current Liabilities
47,796 GBP2024-03-31
56,966 GBP2023-03-31
Creditors
Amounts falling due after one year
3,500 GBP2024-03-31
6,300 GBP2023-03-31
Net Assets/Liabilities
44,296 GBP2024-03-31
50,666 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Equity
44,296 GBP2024-03-31
50,666 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
6,119 GBP2023-04-01 ~ 2024-03-31
7,491 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,895 GBP2024-03-31
7,895 GBP2023-03-31
Motor vehicles
39,172 GBP2024-03-31
37,172 GBP2023-03-31
Computers
534 GBP2024-03-31
534 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,601 GBP2024-03-31
45,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,821 GBP2024-03-31
2,463 GBP2023-03-31
Motor vehicles
24,908 GBP2024-03-31
20,153 GBP2023-03-31
Computers
517 GBP2024-03-31
511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,246 GBP2024-03-31
23,127 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,358 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,755 GBP2023-04-01 ~ 2024-03-31
Computers
6 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,074 GBP2024-03-31
5,432 GBP2023-03-31
Motor vehicles
14,264 GBP2024-03-31
17,019 GBP2023-03-31
Computers
17 GBP2024-03-31
23 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
25,000 GBP2024-03-31
Non-current
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Other Debtors
4,250 GBP2024-03-31
5,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,800 GBP2024-03-31
2,800 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
960 GBP2024-03-31
960 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,817 GBP2024-03-31
639 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
825 GBP2024-03-31
330 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,500 GBP2024-03-31
6,300 GBP2023-03-31