Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Profit/Loss
39,212 GBP2023-04-01 ~ 2024-03-31
31,617 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
544,000 GBP2024-03-31
Intangible Assets
Net goodwill
544,000 GBP2024-03-31
Turnover/Revenue
396,326 GBP2023-04-01 ~ 2024-03-31
297,027 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
272,249 GBP2023-04-01 ~ 2024-03-31
177,507 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
124,077 GBP2023-04-01 ~ 2024-03-31
119,520 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
82,674 GBP2023-04-01 ~ 2024-03-31
78,474 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
41,403 GBP2023-04-01 ~ 2024-03-31
41,046 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
10 GBP2023-04-01 ~ 2024-03-31
4 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
41,413 GBP2023-04-01 ~ 2024-03-31
41,050 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,201 GBP2023-04-01 ~ 2024-03-31
9,433 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
39,212 GBP2023-04-01 ~ 2024-03-31
31,617 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
165,022 GBP2024-03-31
125,810 GBP2023-03-31
94,193 GBP2022-03-31
Intangible Assets
544,000 GBP2024-03-31
Property, Plant & Equipment
34,346 GBP2024-03-31
21,065 GBP2023-03-31
Fixed Assets
578,346 GBP2024-03-31
21,065 GBP2023-03-31
Debtors
4,068 GBP2024-03-31
4,980 GBP2023-03-31
Cash at bank and in hand
239,536 GBP2024-03-31
139,362 GBP2023-03-31
Current Assets
243,604 GBP2024-03-31
144,342 GBP2023-03-31
Creditors
Amounts falling due within one year
656,926 GBP2024-03-31
39,595 GBP2023-03-31
Net Current Assets/Liabilities
-413,322 GBP2024-03-31
104,747 GBP2023-03-31
Total Assets Less Current Liabilities
165,024 GBP2024-03-31
125,812 GBP2023-03-31
Net Assets/Liabilities
165,024 GBP2024-03-31
125,812 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Equity
165,024 GBP2024-03-31
125,812 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
11,448 GBP2023-04-01 ~ 2024-03-31
7,021 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
544,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,397 GBP2024-03-31
70,775 GBP2023-03-31
Furniture and fittings
63,447 GBP2024-03-31
61,344 GBP2023-03-31
Motor vehicles
1,440 GBP2024-03-31
1,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
157,284 GBP2024-03-31
133,559 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,309 GBP2024-03-31
57,284 GBP2023-03-31
Furniture and fittings
56,999 GBP2024-03-31
54,850 GBP2023-03-31
Motor vehicles
630 GBP2024-03-31
360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,938 GBP2024-03-31
112,494 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,029 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,149 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,088 GBP2024-03-31
13,491 GBP2023-03-31
Furniture and fittings
6,448 GBP2024-03-31
6,494 GBP2023-03-31
Motor vehicles
810 GBP2024-03-31
1,080 GBP2023-03-31
Trade Debtors/Trade Receivables
318 GBP2024-03-31
1,230 GBP2023-03-31
Other Debtors
3,750 GBP2024-03-31
3,750 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,684 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
793 GBP2024-03-31
793 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,299 GBP2024-03-31
9,433 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,268 GBP2024-03-31
3,483 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,237 GBP2024-03-31
5,693 GBP2023-03-31