Cost of Sales
-387,563 GBP2023-04-06 ~ 2024-04-05
-350,135 GBP2022-04-06 ~ 2023-04-05
Administrative Expenses
-63,876 GBP2023-04-06 ~ 2024-04-05
-65,477 GBP2022-04-06 ~ 2023-04-05
Other Interest Receivable/Similar Income (Finance Income)
346 GBP2023-04-06 ~ 2024-04-05
217 GBP2022-04-06 ~ 2023-04-05
Profit/Loss on Ordinary Activities Before Tax
74,933 GBP2023-04-06 ~ 2024-04-05
62,371 GBP2022-04-06 ~ 2023-04-05
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16,206 GBP2023-04-06 ~ 2024-04-05
-12,211 GBP2022-04-06 ~ 2023-04-05
Profit/Loss
58,727 GBP2023-04-06 ~ 2024-04-05
50,160 GBP2022-04-06 ~ 2023-04-05
Equity
Retained earnings (accumulated losses)
115,040 GBP2024-04-05
87,013 GBP2023-04-05
77,853 GBP2022-04-05
Dividends Paid
-30,700 GBP2023-04-06 ~ 2024-04-05
Retained earnings (accumulated losses)
-41,000 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment
4,297 GBP2024-04-05
5,131 GBP2023-04-05
Fixed Assets - Investments
99 GBP2024-04-05
99 GBP2023-04-05
Fixed Assets
4,396 GBP2024-04-05
5,230 GBP2023-04-05
Debtors
64,908 GBP2024-04-05
56,281 GBP2023-04-05
Cash at bank and in hand
106,598 GBP2024-04-05
93,825 GBP2023-04-05
Current Assets
174,147 GBP2024-04-05
153,542 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-59,077 GBP2024-04-05
-66,972 GBP2023-04-05
Net Current Assets/Liabilities
115,070 GBP2024-04-05
86,570 GBP2023-04-05
Total Assets Less Current Liabilities
119,466 GBP2024-04-05
91,800 GBP2023-04-05
Net Assets/Liabilities
119,040 GBP2024-04-05
91,013 GBP2023-04-05
Equity
Called up share capital
4,000 GBP2024-04-05
4,000 GBP2023-04-05
Equity
119,040 GBP2024-04-05
91,013 GBP2023-04-05
Average Number of Employees
192023-04-06 ~ 2024-04-05
252022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,948 GBP2024-04-05
19,663 GBP2023-04-05
Computers
8,634 GBP2024-04-05
8,656 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
28,582 GBP2024-04-05
28,319 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-213 GBP2023-04-06 ~ 2024-04-05
Computers
-390 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals
-603 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,372 GBP2024-04-05
16,628 GBP2023-04-05
Computers
6,913 GBP2024-04-05
6,560 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,285 GBP2024-04-05
23,188 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
857 GBP2023-04-06 ~ 2024-04-05
Computers
577 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,434 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-113 GBP2023-04-06 ~ 2024-04-05
Computers
-224 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-337 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Furniture and fittings
2,576 GBP2024-04-05
3,035 GBP2023-04-05
Computers
1,721 GBP2024-04-05
2,096 GBP2023-04-05
Other Investments Other Than Loans
99 GBP2024-04-05
99 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
45,340 GBP2024-04-05
37,644 GBP2023-04-05
Other Debtors
Amounts falling due within one year
19,568 GBP2024-04-05
18,637 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
64,908 GBP2024-04-05
56,281 GBP2023-04-05
Trade Creditors/Trade Payables
Current
7,963 GBP2024-04-05
9,630 GBP2023-04-05
Other Taxation & Social Security Payable
Current
43,697 GBP2024-04-05
41,233 GBP2023-04-05
Other Creditors
Current
7,417 GBP2024-04-05
16,109 GBP2023-04-05
Creditors
Current
59,077 GBP2024-04-05
66,972 GBP2023-04-05