Turnover/Revenue
192,755 GBP2023-04-01 ~ 2024-03-31
166,264 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-136,758 GBP2023-04-01 ~ 2024-03-31
-118,551 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
55,997 GBP2023-04-01 ~ 2024-03-31
47,713 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-10,565 GBP2023-04-01 ~ 2024-03-31
-8,338 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-40,616 GBP2023-04-01 ~ 2024-03-31
-36,654 GBP2022-04-01 ~ 2023-03-31
Other operating income
51 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
4,867 GBP2023-04-01 ~ 2024-03-31
2,821 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,024 GBP2023-04-01 ~ 2024-03-31
-680 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,843 GBP2023-04-01 ~ 2024-03-31
2,141 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
-19 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,476 GBP2024-03-31
12,476 GBP2023-03-31
Fixed Assets
12,476 GBP2024-03-31
12,476 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
28,875 GBP2024-03-31
27,423 GBP2023-03-31
Cash at bank and in hand
50,310 GBP2024-03-31
41,771 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
79,185 GBP2024-03-31
69,194 GBP2023-03-31
Net Current Assets/Liabilities
74,047 GBP2024-03-31
67,885 GBP2023-03-31
Total Assets Less Current Liabilities
86,523 GBP2024-03-31
80,361 GBP2023-03-31
Net Assets/Liabilities
69,123 GBP2024-03-31
65,261 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
69,123 GBP2024-03-31
65,261 GBP2023-03-31
Equity
69,123 GBP2024-03-31
65,261 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,231 GBP2024-03-31
26,231 GBP2023-03-31
Office equipment
7,297 GBP2024-03-31
7,297 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,528 GBP2024-03-31
33,528 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,767 GBP2024-03-31
13,767 GBP2023-03-31
Office equipment
7,285 GBP2024-03-31
7,285 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,052 GBP2024-03-31
21,052 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,464 GBP2024-03-31
12,464 GBP2023-03-31
Office equipment
12 GBP2024-03-31
12 GBP2023-03-31
Other Debtors
28,875 GBP2024-03-31
27,423 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,538 GBP2024-03-31
690 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-03-31
19 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2024-03-31
600 GBP2023-03-31
Other Creditors
Amounts falling due after one year
17,400 GBP2024-03-31
15,100 GBP2023-03-31