Turnover/Revenue
135,555 GBP2023-04-01 ~ 2024-03-31
122,341 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
114,301 GBP2023-04-01 ~ 2024-03-31
67,115 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
21,254 GBP2023-04-01 ~ 2024-03-31
55,226 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
32,023 GBP2023-04-01 ~ 2024-03-31
25,646 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-10,769 GBP2023-04-01 ~ 2024-03-31
29,580 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,081 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-10,769 GBP2023-04-01 ~ 2024-03-31
25,499 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
98,477 GBP2024-03-31
109,246 GBP2023-03-31
89,747 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
18,309 GBP2024-03-31
22,309 GBP2023-03-31
Debtors
19,293 GBP2024-03-31
59,236 GBP2023-03-31
Cash at bank and in hand
137,020 GBP2024-03-31
128,754 GBP2023-03-31
Current Assets
156,313 GBP2024-03-31
187,990 GBP2023-03-31
Creditors
Current
76,144 GBP2024-03-31
101,052 GBP2023-03-31
Net Current Assets/Liabilities
80,169 GBP2024-03-31
86,938 GBP2023-03-31
Total Assets Less Current Liabilities
98,478 GBP2024-03-31
109,247 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Equity
98,478 GBP2024-03-31
109,247 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,000 GBP2023-04-01 ~ 2024-03-31
2,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,000 GBP2024-03-31
9,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,309 GBP2024-03-31
22,309 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
351 GBP2024-03-31
1,628 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
19,293 GBP2024-03-31
59,236 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
830 GBP2024-03-31
575 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4 GBP2024-03-31
4 GBP2023-03-31
Corporation Tax Payable
Current
4,204 GBP2024-03-31
25,980 GBP2023-03-31
Accrued Liabilities
Current
2,980 GBP2024-03-31
5,667 GBP2023-03-31