Turnover/Revenue
1,634,650 GBP2023-04-01 ~ 2024-03-31
1,760,635 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-873,122 GBP2023-04-01 ~ 2024-03-31
-1,032,679 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
761,528 GBP2023-04-01 ~ 2024-03-31
727,956 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-707,209 GBP2023-04-01 ~ 2024-03-31
-689,744 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
54,319 GBP2023-04-01 ~ 2024-03-31
38,212 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
800 GBP2023-04-01 ~ 2024-03-31
265 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-117 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
55,119 GBP2023-04-01 ~ 2024-03-31
38,360 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,731 GBP2023-04-01 ~ 2024-03-31
-7,249 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
44,388 GBP2023-04-01 ~ 2024-03-31
31,111 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,057 GBP2024-03-31
5,188 GBP2023-03-31
Debtors
325,845 GBP2024-03-31
344,976 GBP2023-03-31
Cash at bank and in hand
257,829 GBP2024-03-31
348,890 GBP2023-03-31
Current Assets
583,674 GBP2024-03-31
693,866 GBP2023-03-31
Net Current Assets/Liabilities
271,131 GBP2024-03-31
240,153 GBP2023-03-31
Net Assets/Liabilities
277,188 GBP2024-03-31
245,341 GBP2023-03-31
Equity
Called up share capital
109 GBP2024-03-31
109 GBP2023-03-31
118 GBP2022-03-31
Share premium
90,336 GBP2024-03-31
90,336 GBP2023-03-31
90,336 GBP2022-03-31
Retained earnings (accumulated losses)
186,743 GBP2024-03-31
154,896 GBP2023-03-31
171,821 GBP2022-03-31
Equity
277,188 GBP2024-03-31
245,341 GBP2023-03-31
262,275 GBP2022-03-31
Dividends Paid
-12,541 GBP2023-04-01 ~ 2024-03-31
-27,176 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
44,388 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,138 GBP2024-03-31
9,150 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,081 GBP2024-03-31
3,962 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,057 GBP2024-03-31
5,188 GBP2023-03-31
Trade Debtors/Trade Receivables
147,444 GBP2024-03-31
253,153 GBP2023-03-31
Other Debtors
178,401 GBP2024-03-31
91,823 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
1,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,795 GBP2024-03-31
116,515 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
76,452 GBP2024-03-31
98,487 GBP2023-03-31
Other Creditors
Amounts falling due within one year
152,296 GBP2024-03-31
237,211 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
870 GBP2023-03-31