Turnover/Revenue
837,088 GBP2023-04-01 ~ 2024-03-31
846,321 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-220,011 GBP2023-04-01 ~ 2024-03-31
-211,043 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
617,077 GBP2023-04-01 ~ 2024-03-31
635,278 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-519,921 GBP2023-04-01 ~ 2024-03-31
-548,106 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
101 GBP2023-04-01 ~ 2024-03-31
8 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,086 GBP2023-04-01 ~ 2024-03-31
-4,591 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
96,671 GBP2023-04-01 ~ 2024-03-31
84,589 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-28,063 GBP2023-04-01 ~ 2024-03-31
-15,942 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
68,608 GBP2023-04-01 ~ 2024-03-31
68,647 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
68,608 GBP2023-04-01 ~ 2024-03-31
68,647 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
90,611 GBP2024-03-31
108,873 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
Current
142,764 GBP2024-03-31
173,534 GBP2023-03-31
Cash at bank and in hand
115,120 GBP2024-03-31
93,906 GBP2023-03-31
Current Assets
263,884 GBP2024-03-31
273,440 GBP2023-03-31
Net Current Assets/Liabilities
33,343 GBP2024-03-31
34,730 GBP2023-03-31
Total Assets Less Current Liabilities
123,954 GBP2024-03-31
143,603 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-31,279 GBP2023-03-31
Net Assets/Liabilities
90,246 GBP2024-03-31
91,638 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
90,146 GBP2024-03-31
91,538 GBP2023-03-31
88,891 GBP2022-03-31
Equity
90,246 GBP2024-03-31
91,638 GBP2023-03-31
88,991 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
68,608 GBP2023-04-01 ~ 2024-03-31
68,647 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2023-04-01 ~ 2024-03-31
-66,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-70,000 GBP2023-04-01 ~ 2024-03-31
-66,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,250 GBP2024-03-31
117,250 GBP2023-03-31
Tools/Equipment for furniture and fittings
62,507 GBP2024-03-31
59,539 GBP2023-03-31
Motor vehicles
139,099 GBP2024-03-31
139,099 GBP2023-03-31
Other
6,149 GBP2024-03-31
6,149 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,640 GBP2024-03-31
52,098 GBP2023-03-31
Tools/Equipment for furniture and fittings
51,855 GBP2024-03-31
50,021 GBP2023-03-31
Motor vehicles
114,078 GBP2024-03-31
105,736 GBP2023-03-31
Other
5,821 GBP2024-03-31
5,309 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,542 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,374 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,342 GBP2023-04-01 ~ 2024-03-31
Other
512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
54,610 GBP2024-03-31
65,152 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,652 GBP2024-03-31
9,518 GBP2023-03-31
Motor vehicles
25,021 GBP2024-03-31
33,363 GBP2023-03-31
Other
328 GBP2024-03-31
840 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
325,005 GBP2024-03-31
322,037 GBP2023-03-31
Property, Plant & Equipment - Disposals
-3,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,394 GBP2024-03-31
213,164 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,540 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,807 GBP2024-03-31
Current, Amounts falling due within one year
117,262 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
773 GBP2024-03-31
Current, Amounts falling due within one year
1,248 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
142,764 GBP2024-03-31
Current, Amounts falling due within one year
173,534 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
21,414 GBP2023-03-31
Non-current, Amounts falling due after one year
11,667 GBP2024-03-31
31,279 GBP2023-03-31
Bank Borrowings
Non-current
11,667 GBP2024-03-31
24,167 GBP2023-03-31
Total Borrowings
Non-current
11,667 GBP2024-03-31
31,279 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current
17,113 GBP2024-03-31
21,414 GBP2023-03-31
Director Remuneration
97,051 GBP2023-04-01 ~ 2024-03-31
81,797 GBP2022-04-01 ~ 2023-03-31