Turnover/Revenue
265,690 GBP2023-04-01 ~ 2024-03-31
298,213 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-143,275 GBP2023-04-01 ~ 2024-03-31
-97,142 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
122,415 GBP2023-04-01 ~ 2024-03-31
201,071 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-33,556 GBP2023-04-01 ~ 2024-03-31
-27,446 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
88,859 GBP2023-04-01 ~ 2024-03-31
173,625 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,294 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-525 GBP2023-04-01 ~ 2024-03-31
-1,095 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
89,628 GBP2023-04-01 ~ 2024-03-31
172,530 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,001 GBP2023-04-01 ~ 2024-03-31
-32,781 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
69,627 GBP2023-04-01 ~ 2024-03-31
139,749 GBP2022-04-01 ~ 2023-03-31
Debtors
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Cash at bank and in hand
437,672 GBP2024-03-31
481,743 GBP2023-03-31
Current Assets
482,672 GBP2024-03-31
526,743 GBP2023-03-31
Net Current Assets/Liabilities
366,720 GBP2024-03-31
432,426 GBP2023-03-31
Total Assets Less Current Liabilities
366,720 GBP2024-03-31
432,426 GBP2023-03-31
Creditors
Amounts falling due after one year
0 GBP2024-03-31
-28,333 GBP2023-03-31
28,333 GBP2023-03-31
Net Assets/Liabilities
366,720 GBP2024-03-31
404,093 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
365,720 GBP2024-03-31
403,093 GBP2023-03-31
Equity
366,720 GBP2024-03-31
404,093 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Dividends Paid
107,000 GBP2023-04-01 ~ 2024-03-31
58,000 GBP2022-04-01 ~ 2023-03-31
Prepayments/Accrued Income
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,762 GBP2024-03-31
2,400 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,519 GBP2024-03-31
66,392 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,250 GBP2024-03-31
15,525 GBP2023-03-31
Other Creditors
Amounts falling due within one year
421 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-03-31
28,333 GBP2023-03-31