Average Number of Employees
02022-04-01 ~ 2023-03-31
Profit/Loss
21,582 GBP2022-04-01 ~ 2023-03-31
7,365 GBP2021-04-01 ~ 2022-03-31
Other Investments Other Than Loans
Non-current
25,000 GBP2023-03-31
25,000 GBP2022-03-31
Turnover/Revenue
59,281 GBP2022-04-01 ~ 2023-03-31
19,989 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
2,159 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
57,122 GBP2022-04-01 ~ 2023-03-31
19,989 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
34,636 GBP2022-04-01 ~ 2023-03-31
21,630 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
22,486 GBP2022-04-01 ~ 2023-03-31
7,609 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
266 GBP2022-04-01 ~ 2023-03-31
244 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
22,220 GBP2022-04-01 ~ 2023-03-31
7,365 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
638 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
21,582 GBP2022-04-01 ~ 2023-03-31
7,365 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-7,000 GBP2022-04-01 ~ 2023-03-31
-2,000 GBP2021-04-01 ~ 2022-03-31
Equity
Retained earnings (accumulated losses)
50,664 GBP2023-03-31
36,082 GBP2022-03-31
30,717 GBP2021-03-31
Property, Plant & Equipment
22,474 GBP2023-03-31
22,775 GBP2022-03-31
Fixed Assets - Investments
25,000 GBP2023-03-31
25,000 GBP2022-03-31
Fixed Assets
47,474 GBP2023-03-31
47,775 GBP2022-03-31
Debtors
5,750 GBP2023-03-31
5,750 GBP2022-03-31
Cash at bank and in hand
8,471 GBP2023-03-31
4,823 GBP2022-03-31
Current Assets
14,221 GBP2023-03-31
10,573 GBP2022-03-31
Creditors
Amounts falling due within one year
4,729 GBP2023-03-31
13,164 GBP2022-03-31
Net Current Assets/Liabilities
9,492 GBP2023-03-31
-2,591 GBP2022-03-31
Total Assets Less Current Liabilities
56,966 GBP2023-03-31
45,184 GBP2022-03-31
Creditors
Amounts falling due after one year
6,300 GBP2023-03-31
9,100 GBP2022-03-31
Net Assets/Liabilities
50,666 GBP2023-03-31
36,084 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Equity
50,666 GBP2023-03-31
36,084 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Computers
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
7,491 GBP2022-04-01 ~ 2023-03-31
7,592 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,895 GBP2023-03-31
705 GBP2022-03-31
Motor vehicles
37,172 GBP2023-03-31
37,172 GBP2022-03-31
Computers
534 GBP2023-03-31
534 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
45,601 GBP2023-03-31
38,411 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,463 GBP2023-03-31
652 GBP2022-03-31
Motor vehicles
20,153 GBP2023-03-31
14,480 GBP2022-03-31
Computers
511 GBP2023-03-31
504 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,127 GBP2023-03-31
15,636 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,811 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
5,673 GBP2022-04-01 ~ 2023-03-31
Computers
7 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,491 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
5,432 GBP2023-03-31
53 GBP2022-03-31
Motor vehicles
17,019 GBP2023-03-31
22,692 GBP2022-03-31
Computers
23 GBP2023-03-31
30 GBP2022-03-31
Amounts invested in assets
Cost valuation, Non-current
25,000 GBP2023-03-31
Non-current
25,000 GBP2023-03-31
25,000 GBP2022-03-31
Other Debtors
5,750 GBP2023-03-31
5,750 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,800 GBP2023-03-31
2,800 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
960 GBP2023-03-31
960 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
639 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
330 GBP2023-03-31
9,404 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,300 GBP2023-03-31
9,100 GBP2022-03-31