Turnover/Revenue
78,229 GBP2023-04-01 ~ 2024-03-31
81,833 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
37,587 GBP2023-04-01 ~ 2024-03-31
34,882 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
40,642 GBP2023-04-01 ~ 2024-03-31
46,951 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
21,174 GBP2023-04-01 ~ 2024-03-31
21,472 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
19,468 GBP2023-04-01 ~ 2024-03-31
25,479 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,927 GBP2023-04-01 ~ 2024-03-31
5,069 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
15,541 GBP2023-04-01 ~ 2024-03-31
20,410 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
33,614 GBP2024-03-31
28,073 GBP2023-03-31
18,663 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-04-01 ~ 2024-03-31
-11,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,040 GBP2024-03-31
3,240 GBP2023-03-31
Cash at bank and in hand
155,553 GBP2024-03-31
121,924 GBP2023-03-31
Creditors
Current
123,978 GBP2024-03-31
97,090 GBP2023-03-31
Net Current Assets/Liabilities
31,575 GBP2024-03-31
24,834 GBP2023-03-31
Total Assets Less Current Liabilities
33,615 GBP2024-03-31
28,074 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Equity
33,615 GBP2024-03-31
28,074 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
1,200 GBP2023-04-01 ~ 2024-03-31
1,200 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,000 GBP2024-03-31
4,800 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,040 GBP2024-03-31
3,240 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5 GBP2024-03-31
5 GBP2023-03-31
Corporation Tax Payable
Current
3,939 GBP2024-03-31
5,069 GBP2023-03-31
Accrued Liabilities
Current
900 GBP2024-03-31
900 GBP2023-03-31