Turnover/Revenue
141,288 GBP2023-04-01 ~ 2024-03-31
169,376 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-70,337 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
70,951 GBP2023-04-01 ~ 2024-03-31
94,408 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-27,653 GBP2023-04-01 ~ 2024-03-31
-42,032 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
43,298 GBP2023-04-01 ~ 2024-03-31
52,376 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
105 GBP2023-04-01 ~ 2024-03-31
3 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,087 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
43,403 GBP2023-04-01 ~ 2024-03-31
51,292 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,412 GBP2023-04-01 ~ 2024-03-31
-12,840 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
34,991 GBP2023-04-01 ~ 2024-03-31
38,452 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
50,399 GBP2024-03-31
39,908 GBP2023-04-01
39,908 GBP2023-03-31
43,556 GBP2022-04-01
Dividends Paid
Retained earnings (accumulated losses)
-24,500 GBP2023-04-01 ~ 2024-03-31
-42,100 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,468 GBP2024-03-31
9,334 GBP2023-03-31
Debtors
37,225 GBP2024-03-31
53,073 GBP2023-03-31
Cash at bank and in hand
19,583 GBP2024-03-31
2,566 GBP2023-03-31
Current Assets
56,808 GBP2024-03-31
55,639 GBP2023-03-31
Net Current Assets/Liabilities
42,941 GBP2024-03-31
30,584 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Equity
50,409 GBP2024-03-31
39,918 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,986 GBP2024-03-31
21,120 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,468 GBP2024-03-31
9,334 GBP2023-03-31
Trade Debtors/Trade Receivables
8,833 GBP2024-03-31
18,849 GBP2023-03-31
Other Debtors
28,392 GBP2024-03-31
34,224 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,889 GBP2024-03-31
9,302 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,890 GBP2024-03-31
12,852 GBP2023-03-31
Other Creditors
Amounts falling due within one year
88 GBP2024-03-31
2,901 GBP2023-03-31