Turnover/Revenue
952,928 GBP2023-04-01 ~ 2024-03-31
462,937 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-611,290 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
341,638 GBP2023-04-01 ~ 2024-03-31
117,316 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-11,493 GBP2023-04-01 ~ 2024-03-31
-8,546 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-78,457 GBP2023-04-01 ~ 2024-03-31
-56,598 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
251,688 GBP2023-04-01 ~ 2024-03-31
52,172 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,003 GBP2023-04-01 ~ 2024-03-31
-1,192 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
249,685 GBP2023-04-01 ~ 2024-03-31
50,980 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-47,756 GBP2023-04-01 ~ 2024-03-31
-381 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
201,929 GBP2023-04-01 ~ 2024-03-31
50,599 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
173,606 GBP2024-03-31
25,287 GBP2023-04-01
25,287 GBP2023-03-31
-25,312 GBP2022-04-01
Dividends Paid
Retained earnings (accumulated losses)
-53,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,320 GBP2024-03-31
19,613 GBP2023-03-31
Fixed Assets - Investments
-21,667 GBP2024-03-31
-30,221 GBP2023-03-31
Fixed Assets
-3,347 GBP2024-03-31
-10,608 GBP2023-03-31
Debtors
166,310 GBP2024-03-31
93,556 GBP2023-03-31
Cash at bank and in hand
104,842 GBP2024-03-31
44,666 GBP2023-03-31
Current Assets
271,152 GBP2024-03-31
138,222 GBP2023-03-31
Net Current Assets/Liabilities
177,053 GBP2024-03-31
35,995 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
173,706 GBP2024-03-31
25,387 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,512 GBP2024-03-31
60,673 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-13,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,192 GBP2024-03-31
41,060 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,320 GBP2024-03-31
19,613 GBP2023-03-31
Trade Debtors/Trade Receivables
140,184 GBP2024-03-31
80,034 GBP2023-03-31
Other Debtors
26,126 GBP2024-03-31
13,522 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
90,808 GBP2024-03-31
99,649 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,291 GBP2024-03-31
2,578 GBP2023-03-31