Average Number of Employees
02023-04-01 ~ 2024-03-31
Gross Profit/Loss
780,548 GBP2023-04-01 ~ 2024-03-31
427,536 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-543,603 GBP2023-04-01 ~ 2024-03-31
-512,589 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
236,945 GBP2023-04-01 ~ 2024-03-31
-85,053 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
11,284 GBP2023-04-01 ~ 2024-03-31
2,049 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-792 GBP2023-04-01 ~ 2024-03-31
-1,096 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
247,437 GBP2023-04-01 ~ 2024-03-31
-84,100 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-79,683 GBP2023-04-01 ~ 2024-03-31
5,149 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
167,754 GBP2023-04-01 ~ 2024-03-31
-78,951 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
290,446 GBP2024-03-31
361,359 GBP2023-03-31
Fixed Assets
290,446 GBP2024-03-31
361,359 GBP2023-03-31
Total Inventories
64,488 GBP2024-03-31
45,282 GBP2023-03-31
Debtors
598,459 GBP2024-03-31
138,604 GBP2023-03-31
Cash at bank and in hand
402,697 GBP2024-03-31
389,495 GBP2023-03-31
Current Assets
1,065,644 GBP2024-03-31
573,381 GBP2023-03-31
Creditors
Amounts falling due within one year
-663,828 GBP2024-03-31
-349,092 GBP2023-03-31
Net Current Assets/Liabilities
401,816 GBP2024-03-31
224,289 GBP2023-03-31
Total Assets Less Current Liabilities
692,262 GBP2024-03-31
585,648 GBP2023-03-31
Creditors
Amounts falling due after one year
-480 GBP2024-03-31
-9,088 GBP2023-03-31
Net Assets/Liabilities
691,782 GBP2024-03-31
576,560 GBP2023-03-31
Equity
Called up share capital
107 GBP2024-03-31
112 GBP2023-03-31
Retained earnings (accumulated losses)
691,675 GBP2024-03-31
576,448 GBP2023-03-31
Equity
691,782 GBP2024-03-31
576,560 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
48,321 GBP2023-04-01 ~ 2024-03-31
65,540 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
864,253 GBP2024-03-31
924,695 GBP2023-03-31
Property, Plant & Equipment - Disposals
-60,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,807 GBP2024-03-31
563,336 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,849 GBP2023-04-01 ~ 2024-03-31