Turnover/Revenue
115,651 GBP2023-04-01 ~ 2024-03-31
121,945 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
42,398 GBP2023-04-01 ~ 2024-03-31
63,611 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
73,253 GBP2023-04-01 ~ 2024-03-31
58,334 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
44,393 GBP2023-04-01 ~ 2024-03-31
42,562 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
28,860 GBP2023-04-01 ~ 2024-03-31
15,772 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
2 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
28,858 GBP2023-04-01 ~ 2024-03-31
15,771 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,748 GBP2023-04-01 ~ 2024-03-31
3,257 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
23,110 GBP2023-04-01 ~ 2024-03-31
12,514 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
159,509 GBP2024-03-31
136,399 GBP2023-03-31
131,885 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
33,023 GBP2024-03-31
34,523 GBP2023-03-31
Debtors
8,330 GBP2024-03-31
10,768 GBP2023-03-31
Cash at bank and in hand
156,802 GBP2024-03-31
122,295 GBP2023-03-31
Current Assets
165,132 GBP2024-03-31
133,063 GBP2023-03-31
Creditors
Current
38,640 GBP2024-03-31
31,181 GBP2023-03-31
Net Current Assets/Liabilities
126,492 GBP2024-03-31
101,882 GBP2023-03-31
Total Assets Less Current Liabilities
159,515 GBP2024-03-31
136,405 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Equity
159,515 GBP2024-03-31
136,405 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,500 GBP2023-04-01 ~ 2024-03-31
1,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,751 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,728 GBP2024-03-31
57,228 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,023 GBP2024-03-31
34,523 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,330 GBP2024-03-31
10,768 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6 GBP2024-03-31
4 GBP2023-03-31
Corporation Tax Payable
Current
5,748 GBP2024-03-31
3,257 GBP2023-03-31
Accrued Liabilities
Current
1,500 GBP2024-03-31
1,550 GBP2023-03-31