Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Gross Profit/Loss
398,749 GBP2023-04-01 ~ 2024-03-31
432,688 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-4,948 GBP2023-04-01 ~ 2024-03-31
-21,486 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-323,479 GBP2023-04-01 ~ 2024-03-31
-399,137 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
70,322 GBP2023-04-01 ~ 2024-03-31
12,065 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
70,322 GBP2023-04-01 ~ 2024-03-31
12,065 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,676 GBP2023-04-01 ~ 2024-03-31
-2,818 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
54,646 GBP2023-04-01 ~ 2024-03-31
9,247 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-100,000 GBP2023-04-01 ~ 2024-03-31
-60,000 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
2,586,304 GBP2024-03-31
2,631,658 GBP2023-03-31
2,682,411 GBP2022-03-31
Property, Plant & Equipment
148,391 GBP2024-03-31
153,731 GBP2023-03-31
Fixed Assets
148,391 GBP2024-03-31
153,731 GBP2023-03-31
Total Inventories
135,280 GBP2024-03-31
384,810 GBP2023-03-31
Debtors
1,738,372 GBP2024-03-31
2,142,045 GBP2023-03-31
Cash at bank and in hand
714,707 GBP2024-03-31
106,277 GBP2023-03-31
Current Assets
2,588,359 GBP2024-03-31
2,633,132 GBP2023-03-31
Creditors
Amounts falling due within one year
-149,446 GBP2024-03-31
-154,205 GBP2023-03-31
Net Current Assets/Liabilities
2,438,913 GBP2024-03-31
2,478,927 GBP2023-03-31
Total Assets Less Current Liabilities
2,587,304 GBP2024-03-31
2,632,658 GBP2023-03-31
Net Assets/Liabilities
2,587,304 GBP2024-03-31
2,632,658 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Equity
2,587,304 GBP2024-03-31
2,632,658 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
5,340 GBP2023-04-01 ~ 2024-03-31
5,637 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
143,608 GBP2024-03-31
Tools/Equipment for furniture and fittings
80,112 GBP2024-03-31
Motor vehicles
16,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
240,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
75,329 GBP2024-03-31
74,133 GBP2023-03-31
Motor vehicles
16,570 GBP2024-03-31
12,426 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,899 GBP2024-03-31
86,559 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,196 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
143,608 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,783 GBP2024-03-31
5,979 GBP2023-03-31
Land and buildings, Owned/Freehold
143,608 GBP2023-03-31
Motor vehicles
4,144 GBP2023-03-31
Trade Debtors/Trade Receivables
1,609,413 GBP2024-03-31
2,120,571 GBP2023-03-31
Other Debtors
128,959 GBP2024-03-31
21,474 GBP2023-03-31