Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
415,998 GBP2023-04-01 ~ 2024-03-31
467,496 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
68,974 GBP2023-04-01 ~ 2024-03-31
81,685 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
347,024 GBP2023-04-01 ~ 2024-03-31
385,811 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
110,834 GBP2023-04-01 ~ 2024-03-31
105,262 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
236,190 GBP2023-04-01 ~ 2024-03-31
280,549 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
956 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
235,234 GBP2023-04-01 ~ 2024-03-31
280,549 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
60,858 GBP2023-04-01 ~ 2024-03-31
53,126 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
174,376 GBP2023-04-01 ~ 2024-03-31
227,423 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,120 GBP2024-03-31
5,978 GBP2023-03-31
Debtors
304,574 GBP2024-03-31
170,219 GBP2023-03-31
Cash at bank and in hand
606,394 GBP2024-03-31
580,250 GBP2023-03-31
Current Assets
910,968 GBP2024-03-31
750,469 GBP2023-03-31
Creditors
Current
198,043 GBP2024-03-31
112,778 GBP2023-03-31
Net Current Assets/Liabilities
712,925 GBP2024-03-31
637,691 GBP2023-03-31
Total Assets Less Current Liabilities
716,045 GBP2024-03-31
643,669 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
715,945 GBP2024-03-31
643,569 GBP2023-03-31
Equity
716,045 GBP2024-03-31
643,669 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,934 GBP2023-04-01 ~ 2024-03-31
4,664 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,268 GBP2024-03-31
21,192 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,148 GBP2024-03-31
15,214 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,120 GBP2024-03-31
5,978 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,588 GBP2024-03-31
16,168 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
290,986 GBP2024-03-31
154,051 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
304,574 GBP2024-03-31
170,219 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,004 GBP2024-03-31
505 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,055 GBP2024-03-31
74,834 GBP2023-03-31
Other Creditors
Current
110,984 GBP2024-03-31
37,439 GBP2023-03-31