Turnover/Revenue
16,072 GBP2023-04-01 ~ 2024-03-31
12,628 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,834 GBP2023-04-01 ~ 2024-03-31
-2,080 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
14,238 GBP2023-04-01 ~ 2024-03-31
10,548 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-9,110 GBP2023-04-01 ~ 2024-03-31
-6,618 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
5,128 GBP2023-04-01 ~ 2024-03-31
3,930 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
467 GBP2023-04-01 ~ 2024-03-31
218 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
5,595 GBP2023-04-01 ~ 2024-03-31
4,148 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,692 GBP2024-03-31
4,011 GBP2023-03-31
Fixed Assets
2,692 GBP2024-03-31
4,011 GBP2023-03-31
Total Inventories
2,403 GBP2024-03-31
1,900 GBP2023-03-31
Debtors
2,189 GBP2024-03-31
1,924 GBP2023-03-31
Cash at bank and in hand
40,204 GBP2024-03-31
31,558 GBP2023-03-31
Current Assets
44,796 GBP2024-03-31
35,382 GBP2023-03-31
Net Current Assets/Liabilities
35,013 GBP2024-03-31
29,382 GBP2023-03-31
Total Assets Less Current Liabilities
37,705 GBP2024-03-31
33,393 GBP2023-03-31
Net Assets/Liabilities
37,705 GBP2024-03-31
33,393 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
37,705 GBP2024-03-31
33,393 GBP2023-03-31
Equity
37,705 GBP2024-03-31
33,393 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,831 GBP2024-03-31
18,831 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,831 GBP2024-03-31
18,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,139 GBP2024-03-31
14,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,139 GBP2024-03-31
14,820 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,692 GBP2024-03-31
4,011 GBP2023-03-31
Other types of inventories not specified separately
2,403 GBP2024-03-31
1,900 GBP2023-03-31
Trade Debtors/Trade Receivables
305 GBP2024-03-31
127 GBP2023-03-31
Prepayments/Accrued Income
1,884 GBP2024-03-31
1,797 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,283 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,500 GBP2024-03-31
6,000 GBP2023-03-31