Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Turnover/Revenue
216,067 GBP2023-04-01 ~ 2024-03-31
299,524 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-122,146 GBP2023-04-01 ~ 2024-03-31
-241,649 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
93,921 GBP2023-04-01 ~ 2024-03-31
57,875 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-41,983 GBP2023-04-01 ~ 2024-03-31
-15,635 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
51,938 GBP2023-04-01 ~ 2024-03-31
42,240 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
52,767 GBP2023-04-01 ~ 2024-03-31
42,240 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,661 GBP2023-04-01 ~ 2024-03-31
-8,153 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
42,106 GBP2023-04-01 ~ 2024-03-31
34,087 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,493 GBP2024-03-31
799 GBP2023-03-31
Debtors
82,033 GBP2024-03-31
78,692 GBP2023-03-31
Cash at bank and in hand
114,214 GBP2024-03-31
87,289 GBP2023-03-31
Current Assets
196,247 GBP2024-03-31
165,981 GBP2023-03-31
Creditors
Amounts falling due within one year
103,511 GBP2024-03-31
114,657 GBP2023-03-31
Net Current Assets/Liabilities
92,736 GBP2024-03-31
51,324 GBP2023-03-31
Total Assets Less Current Liabilities
94,229 GBP2024-03-31
52,123 GBP2023-03-31
Net Assets/Liabilities
94,229 GBP2024-03-31
52,123 GBP2023-03-31
Equity
Called up share capital
13,365 GBP2024-03-31
13,365 GBP2023-03-31
13,365 GBP2022-03-31
Share premium
38,758 GBP2024-03-31
38,758 GBP2023-03-31
38,758 GBP2022-03-31
Retained earnings (accumulated losses)
42,106 GBP2024-03-31
-16,962 GBP2022-03-31
Equity
94,229 GBP2024-03-31
52,123 GBP2023-03-31
35,161 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
42,106 GBP2023-04-01 ~ 2024-03-31
34,087 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
42,106 GBP2023-04-01 ~ 2024-03-31
34,087 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
42,106 GBP2023-04-01 ~ 2024-03-31
34,087 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-17,125 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-17,125 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-17,125 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-17,125 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
502 GBP2023-04-01 ~ 2024-03-31
303 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,590 GBP2024-03-31
2,394 GBP2023-03-31
Tools/Equipment for furniture and fittings
965 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,555 GBP2024-03-31
3,359 GBP2023-03-31
Investment property
965 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,097 GBP2024-03-31
1,595 GBP2023-03-31
Tools/Equipment for furniture and fittings
965 GBP2024-03-31
965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,062 GBP2024-03-31
2,560 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,493 GBP2024-03-31
799 GBP2023-03-31
Trade Debtors/Trade Receivables
7,931 GBP2024-03-31
6,357 GBP2023-03-31
Amounts owed by group undertakings and participating interests
9,000 GBP2024-03-31
Other Debtors
65,102 GBP2024-03-31
72,335 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,876 GBP2024-03-31
12,306 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
79,663 GBP2024-03-31
87,634 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
10,661 GBP2024-03-31
8,153 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,218 GBP2024-03-31
2,862 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,093 GBP2024-03-31
3,702 GBP2023-03-31