Turnover/Revenue
239,905 GBP2023-04-01 ~ 2024-03-31
221,690 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
159,081 GBP2023-04-01 ~ 2024-03-31
145,683 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
80,824 GBP2023-04-01 ~ 2024-03-31
76,007 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
67,152 GBP2023-04-01 ~ 2024-03-31
61,016 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
13,672 GBP2023-04-01 ~ 2024-03-31
14,991 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
4 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
13,672 GBP2023-04-01 ~ 2024-03-31
14,987 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,550 GBP2023-04-01 ~ 2024-03-31
2,109 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
11,122 GBP2023-04-01 ~ 2024-03-31
12,878 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
56,332 GBP2024-03-31
45,210 GBP2023-03-31
34,332 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,253 GBP2024-03-31
5,253 GBP2023-03-31
Debtors
2,381 GBP2024-03-31
2,764 GBP2023-03-31
Cash at bank and in hand
84,798 GBP2024-03-31
91,088 GBP2023-03-31
Current Assets
87,179 GBP2024-03-31
93,852 GBP2023-03-31
Creditors
Current
35,700 GBP2024-03-31
53,495 GBP2023-03-31
Net Current Assets/Liabilities
51,479 GBP2024-03-31
40,357 GBP2023-03-31
Total Assets Less Current Liabilities
56,732 GBP2024-03-31
45,610 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Equity
56,732 GBP2024-03-31
45,610 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,411 GBP2023-03-31
Plant and equipment
13,373 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,784 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,378 GBP2023-03-31
Plant and equipment
13,153 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,531 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
5,033 GBP2024-03-31
5,033 GBP2023-03-31
Plant and equipment
220 GBP2024-03-31
220 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,381 GBP2024-03-31
2,764 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,016 GBP2024-03-31
5,803 GBP2023-03-31
Corporation Tax Payable
Current
4,659 GBP2024-03-31
2,109 GBP2023-03-31
Accrued Liabilities
Current
301 GBP2024-03-31
2,101 GBP2023-03-31