Turnover/Revenue
327,016 GBP2023-04-01 ~ 2024-03-31
296,659 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
76,134 GBP2023-04-01 ~ 2024-03-31
42,853 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
250,882 GBP2023-04-01 ~ 2024-03-31
253,806 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
207,734 GBP2023-04-01 ~ 2024-03-31
214,862 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
43,148 GBP2023-04-01 ~ 2024-03-31
38,944 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,012 GBP2023-04-01 ~ 2024-03-31
437 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
100 GBP2023-04-01 ~ 2024-03-31
13 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
46,060 GBP2023-04-01 ~ 2024-03-31
39,368 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,737 GBP2023-04-01 ~ 2024-03-31
7,462 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
37,323 GBP2023-04-01 ~ 2024-03-31
31,906 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
143,366 GBP2024-03-31
119,043 GBP2023-03-31
107,137 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-13,000 GBP2023-04-01 ~ 2024-03-31
-20,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
186,071 GBP2024-03-31
140,901 GBP2023-03-31
Cash at bank and in hand
219,496 GBP2024-03-31
199,300 GBP2023-03-31
Current Assets
405,567 GBP2024-03-31
340,201 GBP2023-03-31
Creditors
Current
282,199 GBP2024-03-31
241,156 GBP2023-03-31
Net Current Assets/Liabilities
123,368 GBP2024-03-31
99,045 GBP2023-03-31
Total Assets Less Current Liabilities
143,368 GBP2024-03-31
119,045 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Equity
143,368 GBP2024-03-31
119,045 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets
Net goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
186,071 GBP2024-03-31
140,901 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10 GBP2024-03-31
11 GBP2023-03-31
Corporation Tax Payable
Current
8,737 GBP2024-03-31
7,462 GBP2023-03-31