Turnover/Revenue
1,179,966 GBP2023-04-01 ~ 2024-03-31
1,353,508 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
1,005,594 GBP2023-04-01 ~ 2024-03-31
1,092,554 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
174,372 GBP2023-04-01 ~ 2024-03-31
260,954 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
147,100 GBP2023-04-01 ~ 2024-03-31
144,926 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
27,272 GBP2023-04-01 ~ 2024-03-31
116,028 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,298 GBP2023-04-01 ~ 2024-03-31
246 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
654 GBP2023-04-01 ~ 2024-03-31
949 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
27,916 GBP2023-04-01 ~ 2024-03-31
115,325 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,520 GBP2023-04-01 ~ 2024-03-31
22,459 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
21,396 GBP2023-04-01 ~ 2024-03-31
92,866 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
236,998 GBP2024-03-31
283,602 GBP2023-03-31
258,736 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-68,000 GBP2023-04-01 ~ 2024-03-31
-68,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,018 GBP2024-03-31
13,998 GBP2023-03-31
Total Inventories
50,000 GBP2024-03-31
49,000 GBP2023-03-31
Debtors
230,751 GBP2024-03-31
260,966 GBP2023-03-31
Cash at bank and in hand
109,010 GBP2024-03-31
148,292 GBP2023-03-31
Current Assets
389,761 GBP2024-03-31
458,258 GBP2023-03-31
Creditors
Current
146,843 GBP2024-03-31
162,554 GBP2023-03-31
Net Current Assets/Liabilities
242,918 GBP2024-03-31
295,704 GBP2023-03-31
Total Assets Less Current Liabilities
252,936 GBP2024-03-31
309,702 GBP2023-03-31
Creditors
Non-current
-13,333 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
237,098 GBP2024-03-31
283,702 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
237,098 GBP2024-03-31
283,702 GBP2023-03-31
Average Number of Employees
992023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,530 GBP2024-03-31
31,050 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,512 GBP2024-03-31
17,052 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,018 GBP2024-03-31
13,998 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,679 GBP2024-03-31
Amounts falling due within one year, Current
129,812 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
137,072 GBP2024-03-31
Amounts falling due within one year, Current
131,154 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
230,751 GBP2024-03-31
Amounts falling due within one year, Current
260,966 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89,603 GBP2024-03-31
92,102 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,272 GBP2024-03-31
37,772 GBP2023-03-31
Other Creditors
Current
16,968 GBP2024-03-31
22,680 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
22,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,051 GBP2023-03-31