Turnover/Revenue
641,191 GBP2023-04-01 ~ 2024-03-31
818,209 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
544,810 GBP2023-04-01 ~ 2024-03-31
706,078 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
96,381 GBP2023-04-01 ~ 2024-03-31
112,131 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
59,046 GBP2023-04-01 ~ 2024-03-31
66,701 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
37,335 GBP2023-04-01 ~ 2024-03-31
45,430 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,288 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
42 GBP2023-04-01 ~ 2024-03-31
135 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
38,581 GBP2023-04-01 ~ 2024-03-31
45,295 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,310 GBP2023-04-01 ~ 2024-03-31
8,606 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
37,271 GBP2023-04-01 ~ 2024-03-31
36,689 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
86,239 GBP2024-03-31
48,968 GBP2023-03-31
22,279 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
35,500 GBP2024-03-31
500 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
1,866 GBP2024-03-31
Cash at bank and in hand
101,129 GBP2024-03-31
118,726 GBP2023-03-31
Current Assets
104,495 GBP2024-03-31
120,726 GBP2023-03-31
Creditors
Current
53,754 GBP2024-03-31
72,256 GBP2023-03-31
Net Current Assets/Liabilities
50,741 GBP2024-03-31
48,470 GBP2023-03-31
Total Assets Less Current Liabilities
86,241 GBP2024-03-31
48,970 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Equity
86,241 GBP2024-03-31
48,970 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,500 GBP2024-03-31
6,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,000 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
35,500 GBP2024-03-31
500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
Corporation Tax Payable
Current
1,310 GBP2024-03-31
8,606 GBP2023-03-31
Accrued Liabilities
Current
3,365 GBP2024-03-31
3,735 GBP2023-03-31