Turnover/Revenue
218,824 GBP2023-04-01 ~ 2024-03-31
187,508 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-18,782 GBP2023-04-01 ~ 2024-03-31
-15,516 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
200,042 GBP2023-04-01 ~ 2024-03-31
171,992 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-127,526 GBP2023-04-01 ~ 2024-03-31
-123,258 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
72,516 GBP2023-04-01 ~ 2024-03-31
48,734 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-8,220 GBP2023-04-01 ~ 2024-03-31
-5,541 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
64,296 GBP2023-04-01 ~ 2024-03-31
43,193 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,985 GBP2023-04-01 ~ 2024-03-31
-7,750 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
51,311 GBP2023-04-01 ~ 2024-03-31
35,443 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
125,000 GBP2024-03-31
125,000 GBP2023-03-31
Property, Plant & Equipment
6,659 GBP2024-03-31
4,818 GBP2023-03-31
Fixed Assets
131,659 GBP2024-03-31
129,818 GBP2023-03-31
Debtors
49,168 GBP2024-03-31
42,937 GBP2023-03-31
Current Assets
49,168 GBP2024-03-31
42,937 GBP2023-03-31
Net Current Assets/Liabilities
-4,963 GBP2024-03-31
-20,235 GBP2023-03-31
Total Assets Less Current Liabilities
126,696 GBP2024-03-31
109,583 GBP2023-03-31
Net Assets/Liabilities
22,914 GBP2024-03-31
14,603 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
22,814 GBP2024-03-31
14,503 GBP2023-03-31
1,060 GBP2022-03-31
Equity
22,914 GBP2024-03-31
14,603 GBP2023-03-31
1,160 GBP2022-03-31
Dividends Paid
-43,000 GBP2023-04-01 ~ 2024-03-31
-22,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
51,311 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
51,311 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
51,311 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
125,000 GBP2024-03-31
125,000 GBP2023-03-31
Intangible Assets
Goodwill
125,000 GBP2024-03-31
125,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,574 GBP2024-03-31
10,665 GBP2023-03-31
Plant and equipment
8,584 GBP2024-03-31
8,584 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,158 GBP2024-03-31
19,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,671 GBP2024-03-31
6,703 GBP2023-03-31
Plant and equipment
7,828 GBP2024-03-31
7,728 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,499 GBP2024-03-31
14,431 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,968 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,903 GBP2024-03-31
3,962 GBP2023-03-31
Plant and equipment
756 GBP2024-03-31
856 GBP2023-03-31
Trade Debtors/Trade Receivables
45,770 GBP2024-03-31
39,437 GBP2023-03-31
Other Debtors
3,398 GBP2024-03-31
3,500 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
29,957 GBP2024-03-31
28,196 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53 GBP2024-03-31
67 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,795 GBP2024-03-31
16,129 GBP2023-03-31
Other Creditors
Amounts falling due within one year
326 GBP2024-03-31
18,780 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
93,985 GBP2024-03-31
84,580 GBP2023-03-31
Other Creditors
Amounts falling due after one year
9,797 GBP2024-03-31
10,400 GBP2023-03-31