Turnover/Revenue
141,793 GBP2023-04-01 ~ 2024-03-31
158,762 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-95,757 GBP2023-04-01 ~ 2024-03-31
-116,709 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
46,036 GBP2023-04-01 ~ 2024-03-31
42,053 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-39,650 GBP2023-04-01 ~ 2024-03-31
-35,324 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
6,386 GBP2023-04-01 ~ 2024-03-31
6,729 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
6,386 GBP2023-04-01 ~ 2024-03-31
6,729 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
6,386 GBP2023-04-01 ~ 2024-03-31
6,729 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,917 GBP2024-03-31
8,394 GBP2023-03-31
Total Inventories
4,500 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
Current
12,043 GBP2024-03-31
36,594 GBP2023-03-31
Cash at bank and in hand
15,521 GBP2024-03-31
21,309 GBP2023-03-31
Current Assets
32,064 GBP2024-03-31
62,903 GBP2023-03-31
Net Current Assets/Liabilities
5,872 GBP2024-03-31
10,947 GBP2023-03-31
Total Assets Less Current Liabilities
12,789 GBP2024-03-31
19,341 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,670 GBP2024-03-31
-19,108 GBP2023-03-31
Net Assets/Liabilities
119 GBP2024-03-31
233 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
118 GBP2024-03-31
232 GBP2023-03-31
4,503 GBP2022-03-31
Equity
119 GBP2024-03-31
233 GBP2023-03-31
4,504 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,386 GBP2023-04-01 ~ 2024-03-31
6,729 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,500 GBP2023-04-01 ~ 2024-03-31
-11,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-6,500 GBP2023-04-01 ~ 2024-03-31
-11,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
1,517 GBP2023-04-01 ~ 2024-03-31
1,842 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,592 GBP2024-03-31
16,592 GBP2023-03-31
Other
2,930 GBP2024-03-31
2,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,522 GBP2024-03-31
19,482 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,565 GBP2024-03-31
9,243 GBP2023-03-31
Other
2,040 GBP2024-03-31
1,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,605 GBP2024-03-31
11,088 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,322 GBP2023-04-01 ~ 2024-03-31
Other
195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,027 GBP2024-03-31
7,349 GBP2023-03-31
Other
890 GBP2024-03-31
1,045 GBP2023-03-31
Other types of inventories not specified separately
4,500 GBP2024-03-31
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
548 GBP2024-03-31
9,783 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,495 GBP2024-03-31
26,811 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,043 GBP2024-03-31
36,594 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
11,775 GBP2023-03-31
Non-current, Amounts falling due after one year
12,670 GBP2024-03-31
19,108 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Bank Borrowings
Non-current
12,670 GBP2024-03-31
19,108 GBP2023-03-31
Other Remaining Borrowings
Current
11,775 GBP2023-03-31
Director Remuneration
9,100 GBP2023-04-01 ~ 2024-03-31
9,100 GBP2022-04-01 ~ 2023-03-31