Turnover/Revenue
341,465 GBP2023-04-01 ~ 2024-03-31
331,932 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
283,800 GBP2023-04-01 ~ 2024-03-31
243,530 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
57,665 GBP2023-04-01 ~ 2024-03-31
88,402 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
13,056 GBP2023-04-01 ~ 2024-03-31
-1,068 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
70,721 GBP2023-04-01 ~ 2024-03-31
87,334 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,724 GBP2023-04-01 ~ 2024-03-31
233 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
68,997 GBP2023-04-01 ~ 2024-03-31
87,101 GBP2022-04-01 ~ 2023-03-31
Total Inventories
245 GBP2024-03-31
348 GBP2023-03-31
Debtors
17,126 GBP2024-03-31
9,696 GBP2023-03-31
Current assets - Investments
60,673 GBP2024-03-31
56,690 GBP2023-03-31
Cash at bank and in hand
355,852 GBP2024-03-31
339,210 GBP2023-03-31
Current Assets
433,896 GBP2024-03-31
405,944 GBP2023-03-31
Creditors
Current
14,824 GBP2024-03-31
19,363 GBP2023-03-31
Net Current Assets/Liabilities
419,072 GBP2024-03-31
386,581 GBP2023-03-31
Total Assets Less Current Liabilities
419,072 GBP2024-03-31
386,581 GBP2023-03-31
Creditors
Non-current
419,032 GBP2024-03-31
386,541 GBP2023-03-31
Net Assets/Liabilities
40 GBP2024-03-31
40 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
Equity
40 GBP2024-03-31
40 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,410 GBP2024-03-31
5,983 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,716 GBP2024-03-31
3,713 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,126 GBP2024-03-31
9,696 GBP2023-03-31
Corporation Tax Payable
Current
1,724 GBP2024-03-31
233 GBP2023-03-31
Other Creditors
Current
13,100 GBP2024-03-31
19,130 GBP2023-03-31
Non-current
386,541 GBP2024-03-31
327,750 GBP2023-03-31