Turnover/Revenue
360,690 GBP2023-04-01 ~ 2024-03-31
377,872 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
90,472 GBP2023-04-01 ~ 2024-03-31
72,126 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
270,218 GBP2023-04-01 ~ 2024-03-31
305,746 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
204,269 GBP2023-04-01 ~ 2024-03-31
180,382 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
65,949 GBP2023-04-01 ~ 2024-03-31
125,364 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
314 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
66,263 GBP2023-04-01 ~ 2024-03-31
125,364 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,930 GBP2023-04-01 ~ 2024-03-31
22,853 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
53,333 GBP2023-04-01 ~ 2024-03-31
102,511 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
20,845 GBP2024-03-31
15,945 GBP2023-03-31
Debtors
96,070 GBP2024-03-31
98,429 GBP2023-03-31
Cash at bank and in hand
100,778 GBP2024-03-31
112,021 GBP2023-03-31
Current Assets
196,848 GBP2024-03-31
210,450 GBP2023-03-31
Creditors
Current
58,248 GBP2024-03-31
50,101 GBP2023-03-31
Net Current Assets/Liabilities
138,600 GBP2024-03-31
160,349 GBP2023-03-31
Total Assets Less Current Liabilities
159,445 GBP2024-03-31
176,294 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
158,445 GBP2024-03-31
175,294 GBP2023-03-31
Equity
159,445 GBP2024-03-31
176,294 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,506 GBP2023-04-01 ~ 2024-03-31
2,646 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,271 GBP2024-03-31
44,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,426 GBP2024-03-31
28,920 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,845 GBP2024-03-31
15,945 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,754 GBP2024-03-31
98,429 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,316 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
96,070 GBP2024-03-31
98,429 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,776 GBP2024-03-31
14,940 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,472 GBP2024-03-31
35,161 GBP2023-03-31