Turnover/Revenue
968,258 GBP2023-04-01 ~ 2024-03-31
787,984 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-192,167 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
776,091 GBP2023-04-01 ~ 2024-03-31
606,561 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-97,227 GBP2023-04-01 ~ 2024-03-31
-78,679 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-377,317 GBP2023-04-01 ~ 2024-03-31
-324,103 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
301,547 GBP2023-04-01 ~ 2024-03-31
203,779 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,107 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
301,547 GBP2023-04-01 ~ 2024-03-31
202,672 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-75,288 GBP2023-04-01 ~ 2024-03-31
-39,330 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
226,259 GBP2023-04-01 ~ 2024-03-31
163,342 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
91,360 GBP2024-03-31
-49,399 GBP2023-04-01
-49,399 GBP2023-03-31
325,259 GBP2022-04-01
Dividends Paid
Retained earnings (accumulated losses)
-85,500 GBP2023-04-01 ~ 2024-03-31
-538,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
18,856 GBP2024-03-31
18,463 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
45,279 GBP2024-03-31
22,951 GBP2023-03-31
Cash at bank and in hand
190,835 GBP2024-03-31
19,486 GBP2023-03-31
Current Assets
238,614 GBP2024-03-31
44,937 GBP2023-03-31
Net Current Assets/Liabilities
92,838 GBP2024-03-31
-36,880 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,329 GBP2024-03-31
-30,977 GBP2023-03-31
Net Assets/Liabilities
91,365 GBP2024-03-31
-49,394 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Equity
91,365 GBP2024-03-31
-49,394 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
154,727 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
154,727 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,545 GBP2024-03-31
99,438 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,689 GBP2024-03-31
80,975 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,856 GBP2024-03-31
18,463 GBP2023-03-31
Trade Debtors/Trade Receivables
20,905 GBP2024-03-31
6,772 GBP2023-03-31
Other Debtors
24,374 GBP2024-03-31
16,179 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,012 GBP2024-03-31
1,631 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
115,851 GBP2024-03-31
76,155 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,913 GBP2024-03-31
4,031 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,329 GBP2024-03-31
30,977 GBP2023-03-31