Turnover/Revenue
33,615 GBP2023-04-01 ~ 2024-03-31
40,007 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
26,124 GBP2023-04-01 ~ 2024-03-31
22,051 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
7,491 GBP2023-04-01 ~ 2024-03-31
17,956 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
10,460 GBP2023-04-01 ~ 2024-03-31
7,850 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-2,969 GBP2023-04-01 ~ 2024-03-31
10,106 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
347 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
148 GBP2023-04-01 ~ 2024-03-31
154 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,770 GBP2023-04-01 ~ 2024-03-31
9,952 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,176 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-2,770 GBP2023-04-01 ~ 2024-03-31
7,776 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
5,593 GBP2024-03-31
8,363 GBP2023-03-31
6,587 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,955 GBP2024-03-31
5,155 GBP2023-03-31
Debtors
9,847 GBP2024-03-31
9,850 GBP2023-03-31
Cash at bank and in hand
12,691 GBP2024-03-31
16,448 GBP2023-03-31
Current Assets
22,538 GBP2024-03-31
26,298 GBP2023-03-31
Creditors
Current
16,403 GBP2024-03-31
18,017 GBP2023-03-31
Net Current Assets/Liabilities
6,135 GBP2024-03-31
8,281 GBP2023-03-31
Total Assets Less Current Liabilities
10,090 GBP2024-03-31
13,436 GBP2023-03-31
Creditors
Non-current
4,496 GBP2024-03-31
5,072 GBP2023-03-31
Net Assets/Liabilities
5,594 GBP2024-03-31
8,364 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Equity
5,594 GBP2024-03-31
8,364 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,200 GBP2023-04-01 ~ 2024-03-31
1,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,700 GBP2024-03-31
7,500 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
3,955 GBP2024-03-31
5,155 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5 GBP2024-03-31
6 GBP2023-03-31
Corporation Tax Payable
Current
2,545 GBP2023-03-31
Accrued Liabilities
Current
1,860 GBP2024-03-31
900 GBP2023-03-31