Turnover/Revenue
319,707 GBP2023-04-01 ~ 2024-03-31
345,964 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-138,862 GBP2023-04-01 ~ 2024-03-31
-154,418 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
180,845 GBP2023-04-01 ~ 2024-03-31
191,546 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-118,072 GBP2023-04-01 ~ 2024-03-31
-110,658 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
62,773 GBP2023-04-01 ~ 2024-03-31
80,888 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
934 GBP2023-04-01 ~ 2024-03-31
164 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-6,525 GBP2023-04-01 ~ 2024-03-31
-4,801 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
57,182 GBP2023-04-01 ~ 2024-03-31
76,251 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
45,597 GBP2023-04-01 ~ 2024-03-31
61,724 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
45,597 GBP2023-04-01 ~ 2024-03-31
61,724 GBP2022-04-01 ~ 2023-03-31
Equity
Called up share capital
45,000 GBP2024-03-31
45,000 GBP2023-03-31
45,000 GBP2022-03-31
Retained earnings (accumulated losses)
103,606 GBP2024-03-31
108,867 GBP2023-03-31
128,323 GBP2022-03-31
Equity
148,606 GBP2024-03-31
153,867 GBP2023-03-31
173,323 GBP2022-03-31
Dividends Paid
-50,858 GBP2023-04-01 ~ 2024-03-31
-81,180 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
45,597 GBP2023-04-01 ~ 2024-03-31
61,724 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
152,103 GBP2024-03-31
153,297 GBP2023-03-31
Debtors
6,698 GBP2024-03-31
4,119 GBP2023-03-31
Cash at bank and in hand
82,022 GBP2024-03-31
85,841 GBP2023-03-31
Current Assets
88,720 GBP2024-03-31
89,960 GBP2023-03-31
Net Current Assets/Liabilities
58,418 GBP2024-03-31
65,909 GBP2023-03-31
Total Assets Less Current Liabilities
210,521 GBP2024-03-31
219,206 GBP2023-03-31
Creditors
Amounts falling due after one year
-60,944 GBP2024-03-31
-64,233 GBP2023-03-31
Net Assets/Liabilities
148,606 GBP2024-03-31
153,867 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,524 GBP2023-04-01 ~ 2024-03-31
1,789 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
2,320 GBP2023-04-01 ~ 2024-03-31
2,310 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
28,317 GBP2023-04-01 ~ 2024-03-31
19,110 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
65,817 GBP2023-04-01 ~ 2024-03-31
51,200 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
-3,066 GBP2023-04-01 ~ 2024-03-31
3,448 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,421 GBP2023-04-01 ~ 2024-03-31
4,009 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
68,172 GBP2023-04-01 ~ 2024-03-31
58,657 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Current Tax for the Period
11,720 GBP2023-04-01 ~ 2024-03-31
13,907 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-135 GBP2023-04-01 ~ 2024-03-31
620 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
11,720 GBP2023-04-01 ~ 2024-03-31
14,488 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,034 GBP2024-03-31
4,034 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,304 GBP2024-03-31
8,974 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
161,339 GBP2024-03-31
161,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,291 GBP2024-03-31
2,888 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,945 GBP2024-03-31
4,824 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,236 GBP2024-03-31
7,712 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
403 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
743 GBP2024-03-31
1,146 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,359 GBP2024-03-31
4,150 GBP2023-03-31
Trade Debtors/Trade Receivables
300 GBP2024-03-31
Prepayments/Accrued Income
6,398 GBP2024-03-31
4,119 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,720 GBP2024-03-31
13,889 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
978 GBP2024-03-31
1,145 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,871 GBP2024-03-31
4,840 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,733 GBP2024-03-31
4,177 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
971 GBP2024-03-31
1,106 GBP2023-03-31
Deferred Tax Liabilities
971 GBP2024-03-31
1,106 GBP2023-03-31
486 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,000 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
45,000 GBP2023-04-01 ~ 2024-03-31
45,000 GBP2022-04-01 ~ 2023-03-31