Turnover/Revenue
319,574 GBP2023-04-01 ~ 2024-03-31
332,430 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-123,321 GBP2023-04-01 ~ 2024-03-31
-182,682 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
196,253 GBP2023-04-01 ~ 2024-03-31
149,748 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-97,459 GBP2023-04-01 ~ 2024-03-31
-118,676 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
98,794 GBP2023-04-01 ~ 2024-03-31
31,072 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
20 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,705 GBP2023-04-01 ~ 2024-03-31
-5,810 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
94,089 GBP2023-04-01 ~ 2024-03-31
25,282 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-23,849 GBP2023-04-01 ~ 2024-03-31
-10,323 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
70,240 GBP2023-04-01 ~ 2024-03-31
14,959 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-57,134 GBP2023-04-01 ~ 2024-03-31
-48,192 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
106,013 GBP2024-03-31
67,467 GBP2023-03-31
Debtors
Current
249,256 GBP2024-03-31
74,509 GBP2023-03-31
Cash at bank and in hand
1,049 GBP2024-03-31
32,653 GBP2023-03-31
Current Assets
250,305 GBP2024-03-31
107,162 GBP2023-03-31
Net Current Assets/Liabilities
39,227 GBP2024-03-31
65,159 GBP2023-03-31
Total Assets Less Current Liabilities
145,240 GBP2024-03-31
132,626 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-95,265 GBP2024-03-31
-100,926 GBP2023-03-31
Net Assets/Liabilities
35,996 GBP2024-03-31
22,890 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
35,896 GBP2024-03-31
22,790 GBP2023-03-31
Equity
35,996 GBP2024-03-31
22,890 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
45,126 GBP2024-03-31
45,126 GBP2023-03-31
Motor vehicles
105,629 GBP2024-03-31
105,629 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
206,602 GBP2024-03-31
150,755 GBP2023-03-31
Land and buildings
55,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,069 GBP2024-03-31
39,138 GBP2023-03-31
Motor vehicles
59,520 GBP2024-03-31
44,150 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,589 GBP2024-03-31
83,288 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,931 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
55,847 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,057 GBP2024-03-31
5,988 GBP2023-03-31
Motor vehicles
46,109 GBP2024-03-31
61,479 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
232,870 GBP2024-03-31
65,652 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,254 GBP2024-03-31
106 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
249,256 GBP2024-03-31
74,509 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
27,347 GBP2024-03-31
27,133 GBP2023-03-31
Trade Creditors/Trade Payables
272 GBP2023-03-31
Amounts Owed to Related Parties
2,993 GBP2024-03-31
Taxation/Social Security Payable
275 GBP2024-03-31
379 GBP2023-03-31
Other Creditors
180,463 GBP2024-03-31
14,219 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
95,265 GBP2024-03-31
100,926 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
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
51,571 GBP2024-03-31
47,753 GBP2023-03-31
Total Borrowings
Non-current
95,265 GBP2024-03-31
100,926 GBP2023-03-31
Bank Borrowings
Current
17,230 GBP2024-03-31
17,017 GBP2023-03-31
Total Borrowings
Current
27,347 GBP2024-03-31
27,133 GBP2023-03-31