Turnover/Revenue
704,294 GBP2022-04-01 ~ 2023-03-31
619,197 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-17,439 GBP2022-04-01 ~ 2023-03-31
-2,612 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
686,855 GBP2022-04-01 ~ 2023-03-31
616,585 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-53,341 GBP2022-04-01 ~ 2023-03-31
-52,367 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
633,514 GBP2022-04-01 ~ 2023-03-31
564,218 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
68,062 GBP2022-04-01 ~ 2023-03-31
46,998 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-118 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
701,458 GBP2022-04-01 ~ 2023-03-31
611,216 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-130,843 GBP2022-04-01 ~ 2023-03-31
-113,697 GBP2021-04-01 ~ 2022-03-31
Fixed Assets - Investments
854,463 GBP2023-03-31
854,463 GBP2022-03-31
Fixed Assets
854,463 GBP2023-03-31
854,463 GBP2022-03-31
Total Inventories
363,870 GBP2023-03-31
381,309 GBP2022-03-31
Debtors
2,190,037 GBP2023-03-31
2,167,784 GBP2022-03-31
Cash at bank and in hand
632,460 GBP2023-03-31
460,553 GBP2022-03-31
Current Assets
3,186,367 GBP2023-03-31
3,009,646 GBP2022-03-31
Net Current Assets/Liabilities
3,110,424 GBP2023-03-31
2,940,209 GBP2022-03-31
Total Assets Less Current Liabilities
3,964,887 GBP2023-03-31
3,794,672 GBP2022-03-31
Net Assets/Liabilities
3,964,887 GBP2023-03-31
3,794,672 GBP2022-03-31
Equity
Called up share capital
22,000 GBP2023-03-31
22,000 GBP2022-03-31
Retained earnings (accumulated losses)
3,942,887 GBP2023-03-31
3,772,672 GBP2022-03-31
Equity
3,964,887 GBP2023-03-31
3,794,672 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Other types of inventories not specified separately
363,870 GBP2023-03-31
381,309 GBP2022-03-31
Trade Debtors/Trade Receivables
55,037 GBP2023-03-31
32,784 GBP2022-03-31
Other Debtors
2,135,000 GBP2023-03-31
2,135,000 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
73,843 GBP2023-03-31
66,197 GBP2022-03-31
Other Creditors
Amounts falling due within one year
2,100 GBP2023-03-31
3,240 GBP2022-03-31