Gross Profit/Loss
427,541 GBP2023-04-01 ~ 2024-03-31
471,180 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-414,285 GBP2023-04-01 ~ 2024-03-31
-374,143 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,263 GBP2023-04-01 ~ 2024-03-31
-1,492 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
11,993 GBP2023-04-01 ~ 2024-03-31
95,545 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-48 GBP2023-04-01 ~ 2024-03-31
-19,928 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
11,945 GBP2023-04-01 ~ 2024-03-31
75,617 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
11,945 GBP2023-04-01 ~ 2024-03-31
75,617 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
41,418 GBP2024-03-31
40,125 GBP2023-03-31
Total Inventories
95,900 GBP2024-03-31
85,000 GBP2023-03-31
Debtors
Current
109,032 GBP2024-03-31
171,280 GBP2023-03-31
Cash at bank and in hand
67,715 GBP2024-03-31
54,874 GBP2023-03-31
Current Assets
272,647 GBP2024-03-31
311,154 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-210,228 GBP2024-03-31
-210,363 GBP2023-03-31
Net Current Assets/Liabilities
66,540 GBP2024-03-31
105,486 GBP2023-03-31
Total Assets Less Current Liabilities
107,958 GBP2024-03-31
145,611 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-38,473 GBP2024-03-31
-52,966 GBP2023-03-31
Net Assets/Liabilities
63,121 GBP2024-03-31
82,976 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
63,021 GBP2024-03-31
82,876 GBP2023-03-31
57,059 GBP2022-03-31
Equity
63,121 GBP2024-03-31
82,976 GBP2023-03-31
57,159 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,945 GBP2023-04-01 ~ 2024-03-31
75,617 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-31,800 GBP2023-04-01 ~ 2024-03-31
-49,800 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-31,800 GBP2023-04-01 ~ 2024-03-31
-49,800 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
13,806 GBP2023-04-01 ~ 2024-03-31
13,376 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
178,208 GBP2024-03-31
169,009 GBP2023-03-31
Motor vehicles
36,052 GBP2024-03-31
30,152 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
214,260 GBP2024-03-31
199,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
151,487 GBP2024-03-31
142,580 GBP2023-03-31
Motor vehicles
21,355 GBP2024-03-31
16,456 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,842 GBP2024-03-31
159,036 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,907 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
26,721 GBP2024-03-31
26,429 GBP2023-03-31
Motor vehicles
14,697 GBP2024-03-31
13,696 GBP2023-03-31
Value of work in progress
95,900 GBP2024-03-31
85,000 GBP2023-03-31
Director Remuneration
12,570 GBP2023-04-01 ~ 2024-03-31
12,410 GBP2022-04-01 ~ 2023-03-31