74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
1,103,462 GBP2023-04-01 ~ 2024-03-31
1,027,907 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
978,342 GBP2023-04-01 ~ 2024-03-31
896,076 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
125,120 GBP2023-04-01 ~ 2024-03-31
131,831 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
8,418 GBP2023-04-01 ~ 2024-03-31
11,780 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
127,146 GBP2023-04-01 ~ 2024-03-31
87,929 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-10,444 GBP2023-04-01 ~ 2024-03-31
32,122 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,103 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-10,444 GBP2023-04-01 ~ 2024-03-31
26,019 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,313 GBP2024-03-31
Total Inventories
45,100 GBP2024-03-31
43,125 GBP2023-03-31
Debtors
343,066 GBP2024-03-31
323,387 GBP2023-03-31
Cash at bank and in hand
65,634 GBP2024-03-31
160,053 GBP2023-03-31
Current Assets
453,800 GBP2024-03-31
526,565 GBP2023-03-31
Creditors
Current
160,124 GBP2024-03-31
220,132 GBP2023-03-31
Net Current Assets/Liabilities
293,676 GBP2024-03-31
306,433 GBP2023-03-31
Total Assets Less Current Liabilities
295,989 GBP2024-03-31
306,433 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
295,889 GBP2024-03-31
306,333 GBP2023-03-31
580,314 GBP2022-03-31
Equity
295,989 GBP2024-03-31
306,433 GBP2023-03-31
580,414 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-10,444 GBP2023-04-01 ~ 2024-03-31
26,019 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-10,444 GBP2023-04-01 ~ 2024-03-31
26,019 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-300,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,084 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
771 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
2,313 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
298,560 GBP2024-03-31
266,133 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
44,506 GBP2024-03-31
57,254 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
343,066 GBP2024-03-31
323,387 GBP2023-03-31
Trade Creditors/Trade Payables
Current
139,446 GBP2024-03-31
187,962 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,023 GBP2024-03-31
11,238 GBP2023-03-31
Other Creditors
Current
18,655 GBP2024-03-31
20,932 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,500 GBP2024-03-31
64,500 GBP2023-03-31