Turnover/Revenue
101,333 GBP2023-04-01 ~ 2024-03-31
157,218 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
40,528 GBP2023-04-01 ~ 2024-03-31
52,120 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
60,805 GBP2023-04-01 ~ 2024-03-31
105,098 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
23,717 GBP2023-04-01 ~ 2024-03-31
21,810 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
37,088 GBP2023-04-01 ~ 2024-03-31
83,288 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
763 GBP2023-04-01 ~ 2024-03-31
32 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
36,325 GBP2023-04-01 ~ 2024-03-31
83,256 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,187 GBP2023-04-01 ~ 2024-03-31
16,055 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
29,138 GBP2023-04-01 ~ 2024-03-31
67,201 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
98,064 GBP2024-03-31
73,926 GBP2023-03-31
16,725 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2023-04-01 ~ 2024-03-31
-10,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,000 GBP2024-03-31
4,500 GBP2023-03-31
Debtors
3,803 GBP2024-03-31
499 GBP2023-03-31
Cash at bank and in hand
112,719 GBP2024-03-31
125,731 GBP2023-03-31
Current Assets
116,522 GBP2024-03-31
126,230 GBP2023-03-31
Creditors
Current
21,457 GBP2024-03-31
38,765 GBP2023-03-31
Net Current Assets/Liabilities
95,065 GBP2024-03-31
87,465 GBP2023-03-31
Total Assets Less Current Liabilities
98,065 GBP2024-03-31
91,965 GBP2023-03-31
Creditors
Non-current
18,038 GBP2023-03-31
Net Assets/Liabilities
98,065 GBP2024-03-31
73,927 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Equity
98,065 GBP2024-03-31
73,927 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
1,500 GBP2023-04-01 ~ 2024-03-31
1,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,500 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,000 GBP2024-03-31
4,500 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,803 GBP2024-03-31
499 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4 GBP2024-03-31
5 GBP2023-03-31
Corporation Tax Payable
Current
7,187 GBP2024-03-31
16,055 GBP2023-03-31
Accrued Liabilities
Current
1,800 GBP2024-03-31
1,800 GBP2023-03-31