Average Number of Employees
72023-03-01 ~ 2024-03-31
72022-03-01 ~ 2023-02-28
Turnover/Revenue
1,684,105 GBP2023-03-01 ~ 2024-03-31
1,755,899 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-1,096,661 GBP2023-03-01 ~ 2024-03-31
-1,077,564 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
587,444 GBP2023-03-01 ~ 2024-03-31
678,335 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-563,125 GBP2023-03-01 ~ 2024-03-31
-571,041 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
24,319 GBP2023-03-01 ~ 2024-03-31
107,294 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
233 GBP2023-03-01 ~ 2024-03-31
11 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-2,539 GBP2023-03-01 ~ 2024-03-31
-947 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
22,013 GBP2023-03-01 ~ 2024-03-31
106,358 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,411 GBP2023-03-01 ~ 2024-03-31
-21,546 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
16,602 GBP2023-03-01 ~ 2024-03-31
84,812 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-80,000 GBP2023-03-01 ~ 2024-03-31
-100,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
3,251 GBP2024-03-31
7,705 GBP2023-02-28
Debtors
Current
143,412 GBP2024-03-31
342,487 GBP2023-02-28
Cash at bank and in hand
9,831 GBP2024-03-31
35,899 GBP2023-02-28
Current Assets
153,243 GBP2024-03-31
378,386 GBP2023-02-28
Net Current Assets/Liabilities
25,133 GBP2024-03-31
94,910 GBP2023-02-28
Total Assets Less Current Liabilities
28,384 GBP2024-03-31
102,615 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2023-02-28
Net Assets/Liabilities
16,717 GBP2024-03-31
80,115 GBP2023-02-28
Equity
Called up share capital
202 GBP2024-03-31
202 GBP2023-02-28
Retained earnings (accumulated losses)
16,515 GBP2024-03-31
79,913 GBP2023-02-28
Equity
16,717 GBP2024-03-31
80,115 GBP2023-02-28
Property, Plant & Equipment - Depreciation Expense
4,454 GBP2023-03-01 ~ 2024-03-31
4,899 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
47,075 GBP2024-03-31
47,075 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
47,075 GBP2024-03-31
47,075 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,824 GBP2024-03-31
39,370 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,824 GBP2024-03-31
39,370 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,454 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,454 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,251 GBP2024-03-31
7,705 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,095 GBP2024-03-31
Current, Amounts falling due within one year
270,269 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
38,874 GBP2024-03-31
Current, Amounts falling due within one year
63,286 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
143,412 GBP2024-03-31
Current, Amounts falling due within one year
342,487 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-02-28
Non-current, Amounts falling due after one year
22,500 GBP2023-02-28
Bank Borrowings
Non-current
11,667 GBP2024-03-31
22,500 GBP2023-02-28
Current
10,000 GBP2024-03-31
10,000 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
200 shares2023-02-28
Par Value of Share
Class 2 ordinary share
12023-03-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-03-31
2 shares2023-02-28
Number of Shares Issued (Fully Paid)
202 shares2024-03-31
202 shares2023-02-28
Nominal value of allotted share capital
202 GBP2023-03-01 ~ 2024-03-31
202 GBP2022-03-01 ~ 2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2024-03-31
16,000 GBP2023-02-28
Between two and five year
16,000 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,000 GBP2024-03-31
32,000 GBP2023-02-28