Turnover/Revenue
117,800 GBP2023-04-01 ~ 2024-03-31
187,320 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
24,518 GBP2023-04-01 ~ 2024-03-31
79,761 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
93,282 GBP2023-04-01 ~ 2024-03-31
107,559 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
81,019 GBP2023-04-01 ~ 2024-03-31
65,415 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
12,263 GBP2023-04-01 ~ 2024-03-31
42,144 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
269 GBP2023-04-01 ~ 2024-03-31
320 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
11,994 GBP2023-04-01 ~ 2024-03-31
41,824 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
825 GBP2023-04-01 ~ 2024-03-31
7,887 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
11,169 GBP2023-04-01 ~ 2024-03-31
33,937 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,774 GBP2024-03-31
5,721 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
33,739 GBP2024-03-31
32,217 GBP2023-03-31
Cash at bank and in hand
4,700 GBP2024-03-31
Current Assets
40,439 GBP2024-03-31
34,717 GBP2023-03-31
Creditors
Current
25,173 GBP2024-03-31
15,399 GBP2023-03-31
Net Current Assets/Liabilities
15,266 GBP2024-03-31
19,318 GBP2023-03-31
Total Assets Less Current Liabilities
29,040 GBP2024-03-31
25,039 GBP2023-03-31
Creditors
Non-current
20,040 GBP2024-03-31
12,607 GBP2023-03-31
Net Assets/Liabilities
9,000 GBP2024-03-31
12,432 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
8,999 GBP2024-03-31
12,431 GBP2023-03-31
Equity
9,000 GBP2024-03-31
12,432 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,592 GBP2023-04-01 ~ 2024-03-31
1,907 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,456 GBP2024-03-31
24,598 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,682 GBP2024-03-31
18,877 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,774 GBP2024-03-31
5,721 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,614 GBP2024-03-31
4,704 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
25,125 GBP2024-03-31
27,513 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
33,739 GBP2024-03-31
32,217 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,153 GBP2024-03-31
3,049 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,198 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,309 GBP2024-03-31
2,934 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,663 GBP2024-03-31
8,566 GBP2023-03-31
Other Creditors
Current
850 GBP2024-03-31
850 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,447 GBP2024-03-31
12,607 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,593 GBP2024-03-31