Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Turnover/Revenue
2,009,810 GBP2023-04-01 ~ 2024-03-31
1,974,995 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,337,493 GBP2023-04-01 ~ 2024-03-31
-1,453,061 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
672,317 GBP2023-04-01 ~ 2024-03-31
521,934 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-250,303 GBP2023-04-01 ~ 2024-03-31
-224,769 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
422,014 GBP2023-04-01 ~ 2024-03-31
297,165 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
586 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
422,600 GBP2023-04-01 ~ 2024-03-31
297,165 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-106,022 GBP2023-04-01 ~ 2024-03-31
-56,912 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
316,578 GBP2023-04-01 ~ 2024-03-31
240,253 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
14,433 GBP2024-03-31
15,922 GBP2023-03-31
Fixed Assets - Investments
80,827 GBP2024-03-31
70,827 GBP2023-03-31
Fixed Assets
95,260 GBP2024-03-31
86,749 GBP2023-03-31
Total Inventories
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Debtors
69,936 GBP2024-03-31
69,043 GBP2023-03-31
Cash at bank and in hand
748,541 GBP2024-03-31
507,651 GBP2023-03-31
Current Assets
918,477 GBP2024-03-31
676,694 GBP2023-03-31
Creditors
Amounts falling due within one year
-265,725 GBP2024-03-31
-194,009 GBP2023-03-31
Net Current Assets/Liabilities
652,752 GBP2024-03-31
482,685 GBP2023-03-31
Total Assets Less Current Liabilities
748,012 GBP2024-03-31
569,434 GBP2023-03-31
Net Assets/Liabilities
748,012 GBP2024-03-31
569,434 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
46,568 GBP2024-03-31
46,568 GBP2023-03-31
46,568 GBP2022-03-31
Retained earnings (accumulated losses)
701,344 GBP2024-03-31
522,766 GBP2023-03-31
408,513 GBP2022-03-31
Equity
748,012 GBP2024-03-31
569,434 GBP2023-03-31
455,181 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
316,578 GBP2023-04-01 ~ 2024-03-31
240,253 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
316,578 GBP2023-04-01 ~ 2024-03-31
240,253 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
316,578 GBP2023-04-01 ~ 2024-03-31
240,253 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-138,000 GBP2023-04-01 ~ 2024-03-31
-126,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-138,000 GBP2023-04-01 ~ 2024-03-31
-126,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-138,000 GBP2023-04-01 ~ 2024-03-31
-126,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-138,000 GBP2023-04-01 ~ 2024-03-31
-126,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
2,037 GBP2023-04-01 ~ 2024-03-31
2,378 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
76,201 GBP2024-03-31
75,652 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,768 GBP2024-03-31
59,731 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,037 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
80,827 GBP2024-03-31
Non-current
80,827 GBP2024-03-31
67,827 GBP2023-03-31