Turnover/Revenue
95,769 GBP2023-04-01 ~ 2024-03-31
115,796 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
61,831 GBP2023-04-01 ~ 2024-03-31
91,178 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
33,938 GBP2023-04-01 ~ 2024-03-31
24,618 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
13,758 GBP2023-04-01 ~ 2024-03-31
14,933 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
20,180 GBP2023-04-01 ~ 2024-03-31
9,685 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,719 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
16,461 GBP2023-04-01 ~ 2024-03-31
9,685 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
3,543 GBP2024-03-31
-4,918 GBP2023-03-31
-9,603 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2023-04-01 ~ 2024-03-31
-5,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,700 GBP2024-03-31
1,700 GBP2023-03-31
Debtors
6,286 GBP2024-03-31
11,247 GBP2023-03-31
Cash at bank and in hand
33,681 GBP2024-03-31
26,200 GBP2023-03-31
Current Assets
39,967 GBP2024-03-31
37,447 GBP2023-03-31
Creditors
Current
7,044 GBP2024-03-31
10,544 GBP2023-03-31
Net Current Assets/Liabilities
32,923 GBP2024-03-31
26,903 GBP2023-03-31
Total Assets Less Current Liabilities
34,623 GBP2024-03-31
28,603 GBP2023-03-31
Creditors
Non-current
31,079 GBP2024-03-31
33,520 GBP2023-03-31
Net Assets/Liabilities
3,544 GBP2024-03-31
-4,917 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Equity
3,544 GBP2024-03-31
-4,917 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
8,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,800 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
1,700 GBP2024-03-31
1,700 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,759 GBP2024-03-31
1,942 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
989 GBP2024-03-31
1,957 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,286 GBP2024-03-31
11,247 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
260 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4 GBP2024-03-31
5 GBP2023-03-31
Corporation Tax Payable
Current
3,719 GBP2024-03-31
5,304 GBP2023-03-31
Accrued Liabilities
Current
2,732 GBP2024-03-31
2,168 GBP2023-03-31