Turnover/Revenue
447,870 GBP2023-04-01 ~ 2024-03-31
389,605 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
411,886 GBP2023-04-01 ~ 2024-03-31
360,374 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
35,984 GBP2023-04-01 ~ 2024-03-31
29,231 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,261 GBP2023-04-01 ~ 2024-03-31
1,590 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
41,245 GBP2023-04-01 ~ 2024-03-31
30,826 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
999 GBP2023-04-01 ~ 2024-03-31
302 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
40,246 GBP2023-04-01 ~ 2024-03-31
30,524 GBP2022-04-01 ~ 2023-03-31
Total Inventories
1,716 GBP2024-03-31
1,744 GBP2023-03-31
Debtors
11,561 GBP2024-03-31
38,715 GBP2023-03-31
Cash at bank and in hand
221,858 GBP2024-03-31
172,762 GBP2023-03-31
Current Assets
235,135 GBP2024-03-31
213,221 GBP2023-03-31
Creditors
Current
24,157 GBP2024-03-31
20,225 GBP2023-03-31
Net Current Assets/Liabilities
210,978 GBP2024-03-31
192,996 GBP2023-03-31
Total Assets Less Current Liabilities
210,978 GBP2024-03-31
192,996 GBP2023-03-31
Creditors
Non-current
210,926 GBP2024-03-31
192,944 GBP2023-03-31
Net Assets/Liabilities
52 GBP2024-03-31
52 GBP2023-03-31
Equity
Called up share capital
52 GBP2024-03-31
52 GBP2023-03-31
Equity
52 GBP2024-03-31
52 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,829 GBP2024-03-31
13,488 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,732 GBP2024-03-31
25,227 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,561 GBP2024-03-31
38,715 GBP2023-03-31
Corporation Tax Payable
Current
1,044 GBP2024-03-31
302 GBP2023-03-31
Other Creditors
Current
23,113 GBP2024-03-31
19,923 GBP2023-03-31
Non-current
192,944 GBP2024-03-31
173,295 GBP2023-03-31