Turnover/Revenue
59,118 GBP2023-04-01 ~ 2024-03-31
70,069 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
25,300 GBP2023-04-01 ~ 2024-03-31
22,139 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
33,818 GBP2023-04-01 ~ 2024-03-31
47,930 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
16,939 GBP2023-04-01 ~ 2024-03-31
24,245 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
16,879 GBP2023-04-01 ~ 2024-03-31
23,685 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
622 GBP2023-04-01 ~ 2024-03-31
6 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
226 GBP2023-04-01 ~ 2024-03-31
5 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
17,275 GBP2023-04-01 ~ 2024-03-31
23,686 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,282 GBP2023-04-01 ~ 2024-03-31
4,595 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
13,993 GBP2023-04-01 ~ 2024-03-31
19,091 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
13,505 GBP2024-03-31
12,512 GBP2023-03-31
6,421 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-13,000 GBP2023-04-01 ~ 2024-03-31
-13,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
14,609 GBP2024-03-31
11,860 GBP2023-03-31
Cash at bank and in hand
10,553 GBP2024-03-31
7,754 GBP2023-03-31
Current Assets
25,162 GBP2024-03-31
19,614 GBP2023-03-31
Creditors
Current
12,557 GBP2024-03-31
8,002 GBP2023-03-31
Net Current Assets/Liabilities
12,605 GBP2024-03-31
11,612 GBP2023-03-31
Total Assets Less Current Liabilities
13,605 GBP2024-03-31
12,612 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
13,605 GBP2024-03-31
12,612 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,500 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,609 GBP2024-03-31
11,860 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6 GBP2024-03-31
5 GBP2023-03-31
Corporation Tax Payable
Current
8,103 GBP2024-03-31
4,595 GBP2023-03-31
Accrued Liabilities
Current
2,270 GBP2024-03-31
2,820 GBP2023-03-31