Turnover/Revenue
834,360 GBP2023-04-01 ~ 2024-03-31
887,796 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
598,937 GBP2023-04-01 ~ 2024-03-31
506,217 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
235,423 GBP2023-04-01 ~ 2024-03-31
381,579 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
76,456 GBP2023-04-01 ~ 2024-03-31
100,666 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
158,967 GBP2023-04-01 ~ 2024-03-31
280,913 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
1,074 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
157,893 GBP2023-04-01 ~ 2024-03-31
280,913 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
38,754 GBP2023-04-01 ~ 2024-03-31
53,848 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
119,139 GBP2023-04-01 ~ 2024-03-31
227,065 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
422,398 GBP2024-03-31
303,259 GBP2023-03-31
76,194 GBP2022-03-31
Property, Plant & Equipment
29,300 GBP2024-03-31
31,800 GBP2023-03-31
Debtors
301,000 GBP2024-03-31
37,261 GBP2023-03-31
Cash at bank and in hand
158,375 GBP2024-03-31
350,262 GBP2023-03-31
Current Assets
459,375 GBP2024-03-31
387,523 GBP2023-03-31
Creditors
Current
66,276 GBP2024-03-31
91,520 GBP2023-03-31
Net Current Assets/Liabilities
393,099 GBP2024-03-31
296,003 GBP2023-03-31
Total Assets Less Current Liabilities
422,399 GBP2024-03-31
327,803 GBP2023-03-31
Creditors
Non-current
24,543 GBP2023-03-31
Net Assets/Liabilities
422,399 GBP2024-03-31
303,260 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Equity
422,399 GBP2024-03-31
303,260 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 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
38,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,700 GBP2024-03-31
6,200 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
29,300 GBP2024-03-31
31,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,261 GBP2023-03-31
Other Debtors
Non-current
301,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
1 GBP2023-03-31
Corporation Tax Payable
Current
38,754 GBP2024-03-31
53,848 GBP2023-03-31
Accrued Liabilities
Current
-2,180 GBP2024-03-31
-980 GBP2023-03-31