A.H.L. BEDROOMS LTD - 2018-08-03
Turnover/Revenue
79,600 GBP2023-04-01 ~ 2024-03-31
73,065 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
46,484 GBP2023-04-01 ~ 2024-03-31
36,777 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
33,116 GBP2023-04-01 ~ 2024-03-31
36,288 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
29,363 GBP2023-04-01 ~ 2024-03-31
31,625 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
3,753 GBP2023-04-01 ~ 2024-03-31
4,663 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
26 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,779 GBP2023-04-01 ~ 2024-03-31
4,663 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
813 GBP2023-04-01 ~ 2024-03-31
863 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,966 GBP2023-04-01 ~ 2024-03-31
3,800 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
3,234 GBP2024-03-31
2,268 GBP2023-03-31
468 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31
-2,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,500 GBP2024-03-31
4,000 GBP2023-03-31
Cash at bank and in hand
28,740 GBP2024-03-31
23,492 GBP2023-03-31
Creditors
Current
29,005 GBP2024-03-31
25,223 GBP2023-03-31
Net Current Assets/Liabilities
-265 GBP2024-03-31
-1,731 GBP2023-03-31
Total Assets Less Current Liabilities
3,235 GBP2024-03-31
2,269 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Equity
3,235 GBP2024-03-31
2,269 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
500 GBP2023-04-01 ~ 2024-03-31
500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,000 GBP2024-03-31
1,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,500 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
Corporation Tax Payable
Current
813 GBP2024-03-31
-44 GBP2023-03-31
Accrued Liabilities
Current
960 GBP2024-03-31
1,220 GBP2023-03-31