Turnover/Revenue
1,024,139 GBP2023-04-01 ~ 2024-03-31
858,168 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-318,690 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
705,449 GBP2023-04-01 ~ 2024-03-31
597,093 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-476,926 GBP2023-04-01 ~ 2024-03-31
-483,734 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
228,523 GBP2023-04-01 ~ 2024-03-31
113,359 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-7,925 GBP2023-04-01 ~ 2024-03-31
-10,799 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
220,598 GBP2023-04-01 ~ 2024-03-31
102,560 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-56,248 GBP2023-04-01 ~ 2024-03-31
-22,443 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
164,350 GBP2023-04-01 ~ 2024-03-31
80,117 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
242,715 GBP2024-03-31
134,365 GBP2023-04-01
134,365 GBP2023-03-31
209,248 GBP2022-04-01
Dividends Paid
Retained earnings (accumulated losses)
-56,000 GBP2023-04-01 ~ 2024-03-31
-155,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
149,008 GBP2024-03-31
153,405 GBP2023-03-31
Debtors
43,586 GBP2024-03-31
27,951 GBP2023-03-31
Cash at bank and in hand
314,008 GBP2024-03-31
215,219 GBP2023-03-31
Current Assets
357,594 GBP2024-03-31
243,170 GBP2023-03-31
Net Current Assets/Liabilities
184,708 GBP2024-03-31
111,960 GBP2023-03-31
Creditors
Amounts falling due after one year
-90,001 GBP2024-03-31
-130,000 GBP2023-03-31
Net Assets/Liabilities
243,715 GBP2024-03-31
135,365 GBP2023-03-31
Equity
Called up share capital
640 GBP2024-03-31
640 GBP2023-03-31
Equity
243,715 GBP2024-03-31
135,365 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
167,558 GBP2024-03-31
167,558 GBP2023-04-01
Plant and equipment
149,956 GBP2024-03-31
139,201 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
317,514 GBP2024-03-31
306,759 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,781 GBP2024-03-31
48,845 GBP2023-04-01
Plant and equipment
113,725 GBP2024-03-31
104,509 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,506 GBP2024-03-31
153,354 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,936 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
112,777 GBP2024-03-31
118,713 GBP2023-03-31
Plant and equipment
36,231 GBP2024-03-31
34,692 GBP2023-03-31
Trade Debtors/Trade Receivables
16,539 GBP2024-03-31
5,264 GBP2023-03-31
Other Debtors
27,047 GBP2024-03-31
22,687 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,337 GBP2024-03-31
34,096 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
131,073 GBP2024-03-31
86,809 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,476 GBP2024-03-31
10,305 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
90,001 GBP2024-03-31
130,000 GBP2023-03-31