Turnover/Revenue
3,035,681 GBP2023-04-01 ~ 2024-03-31
2,871,867 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
1,930,098 GBP2023-04-01 ~ 2024-03-31
1,754,391 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,105,583 GBP2023-04-01 ~ 2024-03-31
1,117,476 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
710,632 GBP2023-04-01 ~ 2024-03-31
817,172 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
394,951 GBP2023-04-01 ~ 2024-03-31
324,213 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,365 GBP2023-04-01 ~ 2024-03-31
493 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
9 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
396,316 GBP2023-04-01 ~ 2024-03-31
324,697 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
100,718 GBP2023-04-01 ~ 2024-03-31
62,143 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
295,598 GBP2023-04-01 ~ 2024-03-31
262,554 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
968,135 GBP2024-03-31
926,766 GBP2023-03-31
734,292 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-254,229 GBP2023-04-01 ~ 2024-03-31
-70,080 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,988 GBP2024-03-31
12,955 GBP2023-03-31
Debtors
1,125,250 GBP2024-03-31
1,222,448 GBP2023-03-31
Cash at bank and in hand
224,576 GBP2024-03-31
325,602 GBP2023-03-31
Current Assets
1,349,826 GBP2024-03-31
1,548,050 GBP2023-03-31
Creditors
Current
390,946 GBP2024-03-31
629,985 GBP2023-03-31
Net Current Assets/Liabilities
958,880 GBP2024-03-31
918,065 GBP2023-03-31
Total Assets Less Current Liabilities
972,868 GBP2024-03-31
931,020 GBP2023-03-31
Net Assets/Liabilities
970,135 GBP2024-03-31
928,766 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Capital redemption reserve
1,700 GBP2024-03-31
1,700 GBP2023-03-31
Equity
970,135 GBP2024-03-31
928,766 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,663 GBP2023-04-01 ~ 2024-03-31
4,318 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
38,573 GBP2024-03-31
33,761 GBP2023-03-31
Property, Plant & Equipment - Disposals
-1,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,585 GBP2024-03-31
20,806 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-884 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
76,213 GBP2024-03-31
72,945 GBP2023-03-31