Turnover/Revenue
900,921 GBP2023-04-01 ~ 2024-03-31
789,910 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-525,132 GBP2023-04-01 ~ 2024-03-31
-486,463 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
375,789 GBP2023-04-01 ~ 2024-03-31
303,447 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-223,174 GBP2023-04-01 ~ 2024-03-31
-140,583 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,336 GBP2023-04-01 ~ 2024-03-31
282 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
154,951 GBP2023-04-01 ~ 2024-03-31
163,146 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-37,030 GBP2023-04-01 ~ 2024-03-31
-31,608 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
117,921 GBP2023-04-01 ~ 2024-03-31
131,538 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,825 GBP2024-03-31
12,151 GBP2023-03-31
Total Inventories
70,000 GBP2024-03-31
75,000 GBP2023-03-31
Debtors
Current
244,870 GBP2024-03-31
247,707 GBP2023-03-31
Cash at bank and in hand
162,942 GBP2024-03-31
149,739 GBP2023-03-31
Current Assets
477,812 GBP2024-03-31
472,446 GBP2023-03-31
Net Current Assets/Liabilities
343,179 GBP2024-03-31
351,160 GBP2023-03-31
Total Assets Less Current Liabilities
351,004 GBP2024-03-31
363,311 GBP2023-03-31
Net Assets/Liabilities
349,110 GBP2024-03-31
360,091 GBP2023-03-31
Equity
Called up share capital
5,595 GBP2024-03-31
5,595 GBP2023-03-31
5,595 GBP2022-03-31
Retained earnings (accumulated losses)
343,515 GBP2024-03-31
354,496 GBP2023-03-31
350,780 GBP2022-03-31
Equity
349,110 GBP2024-03-31
360,091 GBP2023-03-31
356,375 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
117,921 GBP2023-04-01 ~ 2024-03-31
131,538 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-128,902 GBP2023-04-01 ~ 2024-03-31
-127,822 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-128,902 GBP2023-04-01 ~ 2024-03-31
-127,822 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
4,326 GBP2023-04-01 ~ 2024-03-31
4,487 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,536 GBP2024-03-31
3,536 GBP2023-03-31
Office equipment
19,948 GBP2024-03-31
19,948 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,484 GBP2024-03-31
23,484 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,417 GBP2024-03-31
2,044 GBP2023-03-31
Office equipment
13,242 GBP2024-03-31
9,289 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,659 GBP2024-03-31
11,333 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
373 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,119 GBP2024-03-31
1,492 GBP2023-03-31
Office equipment
6,706 GBP2024-03-31
10,659 GBP2023-03-31
Value of work in progress
70,000 GBP2024-03-31
75,000 GBP2023-03-31
-75,000 GBP2023-03-31
-80,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
238,120 GBP2024-03-31
240,957 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,750 GBP2024-03-31
6,750 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
244,870 GBP2024-03-31
247,707 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,595 shares2024-03-31
5,595 shares2023-03-31