Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,007,400 GBP2023-04-01 ~ 2024-03-31
637,767 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-54,301 GBP2023-04-01 ~ 2024-03-31
-54,301 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-161,074 GBP2023-04-01 ~ 2024-03-31
-103,018 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
792,025 GBP2023-04-01 ~ 2024-03-31
480,448 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,804 GBP2023-04-01 ~ 2024-03-31
1,326 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
798,829 GBP2023-04-01 ~ 2024-03-31
481,774 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-198,913 GBP2023-04-01 ~ 2024-03-31
-90,284 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
599,916 GBP2023-04-01 ~ 2024-03-31
391,490 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,486,919 GBP2024-03-31
3,541,220 GBP2023-03-31
Fixed Assets
3,486,919 GBP2024-03-31
3,541,220 GBP2023-03-31
Debtors
72,905 GBP2024-03-31
41,709 GBP2023-03-31
Cash at bank and in hand
633,079 GBP2024-03-31
696,175 GBP2023-03-31
Current Assets
705,984 GBP2024-03-31
737,884 GBP2023-03-31
Creditors
Amounts falling due within one year
-634,118 GBP2024-03-31
-410,194 GBP2023-03-31
Net Current Assets/Liabilities
71,866 GBP2024-03-31
327,690 GBP2023-03-31
Total Assets Less Current Liabilities
3,558,785 GBP2024-03-31
3,868,910 GBP2023-03-31
Net Assets/Liabilities
3,558,785 GBP2024-03-31
3,868,910 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
30,000 GBP2022-03-31
Retained earnings (accumulated losses)
3,528,785 GBP2024-03-31
3,838,910 GBP2023-03-31
3,550,608 GBP2022-03-31
Equity
3,558,785 GBP2024-03-31
3,868,910 GBP2023-03-31
3,580,608 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
599,916 GBP2023-04-01 ~ 2024-03-31
391,490 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
599,916 GBP2023-04-01 ~ 2024-03-31
391,490 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
599,916 GBP2023-04-01 ~ 2024-03-31
391,490 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-910,041 GBP2023-04-01 ~ 2024-03-31
-103,188 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-910,041 GBP2023-04-01 ~ 2024-03-31
-103,188 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-910,041 GBP2023-04-01 ~ 2024-03-31
-103,188 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-910,041 GBP2023-04-01 ~ 2024-03-31
-103,188 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
54,301 GBP2023-04-01 ~ 2024-03-31
54,301 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
4,074,572 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,653 GBP2024-03-31
533,352 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,301 GBP2023-04-01 ~ 2024-03-31