Gross Profit/Loss
4,056,870 GBP2023-04-01 ~ 2024-03-31
3,064,499 GBP2022-03-31 ~ 2023-03-31
Administrative Expenses
-3,447,927 GBP2023-04-01 ~ 2024-03-31
-2,838,364 GBP2022-03-31 ~ 2023-03-31
Operating Profit/Loss
608,943 GBP2023-04-01 ~ 2024-03-31
226,135 GBP2022-03-31 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
25,334 GBP2023-04-01 ~ 2024-03-31
22,426 GBP2022-03-31 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-11,410 GBP2023-04-01 ~ 2024-03-31
-17,198 GBP2022-03-31 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
622,867 GBP2023-04-01 ~ 2024-03-31
231,363 GBP2022-03-31 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-175,884 GBP2023-04-01 ~ 2024-03-31
-44,222 GBP2022-03-31 ~ 2023-03-31
Profit/Loss
446,983 GBP2023-04-01 ~ 2024-03-31
187,141 GBP2022-03-31 ~ 2023-03-31
Property, Plant & Equipment
302,679 GBP2024-03-31
374,650 GBP2023-03-31
Fixed Assets
302,679 GBP2024-03-31
374,650 GBP2023-03-31
Total Inventories
453,872 GBP2024-03-31
301,193 GBP2023-03-31
Debtors
358,489 GBP2024-03-31
282,220 GBP2023-03-31
Cash at bank and in hand
535,889 GBP2024-03-31
169,007 GBP2023-03-31
Current Assets
1,348,250 GBP2024-03-31
752,420 GBP2023-03-31
Creditors
Amounts falling due within one year
-895,796 GBP2024-03-31
-658,442 GBP2023-03-31
Net Current Assets/Liabilities
452,454 GBP2024-03-31
93,978 GBP2023-03-31
Total Assets Less Current Liabilities
755,133 GBP2024-03-31
468,628 GBP2023-03-31
Net Assets/Liabilities
724,988 GBP2024-03-31
444,805 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
714,988 GBP2024-03-31
434,805 GBP2023-03-31
Equity
724,988 GBP2024-03-31
444,805 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
422022-03-31 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
2,727,621 GBP2024-03-31
2,616,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,424,942 GBP2024-03-31
2,241,859 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,083 GBP2023-04-01 ~ 2024-03-31