Turnover/Revenue
50,092 GBP2023-04-01 ~ 2024-03-31
43,168 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-17,229 GBP2023-04-01 ~ 2024-03-31
-11,601 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
32,863 GBP2023-04-01 ~ 2024-03-31
31,567 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-23,231 GBP2023-04-01 ~ 2024-03-31
-24,801 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,791 GBP2023-04-01 ~ 2024-03-31
-3,224 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
6,841 GBP2023-04-01 ~ 2024-03-31
3,542 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-729 GBP2023-04-01 ~ 2024-03-31
-389 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
6,112 GBP2023-04-01 ~ 2024-03-31
3,153 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
6,112 GBP2023-04-01 ~ 2024-03-31
3,153 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,880 GBP2024-03-31
1,793 GBP2023-03-31
Total Inventories
10,125 GBP2024-03-31
20,325 GBP2023-03-31
Debtors
Current
9,947 GBP2024-03-31
8,319 GBP2023-03-31
Cash at bank and in hand
22,377 GBP2024-03-31
20,195 GBP2023-03-31
Current Assets
42,449 GBP2024-03-31
48,839 GBP2023-03-31
Net Current Assets/Liabilities
-1,521 GBP2024-03-31
-1,546 GBP2023-03-31
Net Assets/Liabilities
359 GBP2024-03-31
247 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
259 GBP2024-03-31
147 GBP2023-03-31
694 GBP2022-03-31
Equity
359 GBP2024-03-31
247 GBP2023-03-31
794 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,112 GBP2023-04-01 ~ 2024-03-31
3,153 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2023-04-01 ~ 2024-03-31
-3,700 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-6,000 GBP2023-04-01 ~ 2024-03-31
-3,700 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
412 GBP2023-04-01 ~ 2024-03-31
393 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
898 GBP2024-03-31
399 GBP2023-03-31
Other
6,778 GBP2024-03-31
6,778 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,676 GBP2024-03-31
7,177 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
406 GBP2024-03-31
298 GBP2023-03-31
Other
5,390 GBP2024-03-31
5,086 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,796 GBP2024-03-31
5,384 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
108 GBP2023-04-01 ~ 2024-03-31
Other
304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
492 GBP2024-03-31
101 GBP2023-03-31
Other
1,388 GBP2024-03-31
1,692 GBP2023-03-31
Value of work in progress
10,125 GBP2024-03-31
20,325 GBP2023-03-31
Other Debtors
Current
9,947 GBP2024-03-31
8,319 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
39,806 GBP2024-03-31
46,007 GBP2023-03-31
Taxation/Social Security Payable
730 GBP2024-03-31
389 GBP2023-03-31
Accrued Liabilities
3,434 GBP2024-03-31
3,989 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Other Remaining Borrowings
Current
39,806 GBP2024-03-31
46,007 GBP2023-03-31
Director Remuneration
9,100 GBP2023-04-01 ~ 2024-03-31
9,100 GBP2022-04-01 ~ 2023-03-31