Turnover/Revenue
394,244 GBP2023-04-01 ~ 2024-03-31
377,906 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
330,098 GBP2023-04-01 ~ 2024-03-31
306,209 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
64,146 GBP2023-04-01 ~ 2024-03-31
71,697 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
4,908 GBP2023-04-01 ~ 2024-03-31
1,545 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
51,705 GBP2023-04-01 ~ 2024-03-31
48,010 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
7,533 GBP2023-04-01 ~ 2024-03-31
22,142 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
100 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
7,433 GBP2023-04-01 ~ 2024-03-31
22,142 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,887 GBP2023-04-01 ~ 2024-03-31
4,682 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
5,546 GBP2023-04-01 ~ 2024-03-31
17,460 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
27,742 GBP2024-03-31
22,196 GBP2023-03-31
14,736 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,145 GBP2024-03-31
9,645 GBP2023-03-31
Debtors
4,891 GBP2024-03-31
5,153 GBP2023-03-31
Cash at bank and in hand
69,853 GBP2024-03-31
63,684 GBP2023-03-31
Current Assets
74,744 GBP2024-03-31
68,837 GBP2023-03-31
Creditors
Current
54,146 GBP2024-03-31
56,285 GBP2023-03-31
Net Current Assets/Liabilities
20,598 GBP2024-03-31
12,552 GBP2023-03-31
Total Assets Less Current Liabilities
27,743 GBP2024-03-31
22,197 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Equity
27,743 GBP2024-03-31
22,197 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,500 GBP2023-04-01 ~ 2024-03-31
2,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,000 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,145 GBP2024-03-31
9,645 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5 GBP2024-03-31
5 GBP2023-03-31
Corporation Tax Payable
Current
1,962 GBP2024-03-31
5,759 GBP2023-03-31
Accrued Liabilities
Current
1,250 GBP2024-03-31
180 GBP2023-03-31