Turnover/Revenue
378,764 GBP2023-04-01 ~ 2024-03-31
353,944 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
312,159 GBP2023-04-01 ~ 2024-03-31
290,414 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
66,605 GBP2023-04-01 ~ 2024-03-31
63,530 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
52,389 GBP2023-04-01 ~ 2024-03-31
59,609 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
14,216 GBP2023-04-01 ~ 2024-03-31
3,921 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
64 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
14,216 GBP2023-04-01 ~ 2024-03-31
3,857 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,701 GBP2023-04-01 ~ 2024-03-31
733 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
11,515 GBP2023-04-01 ~ 2024-03-31
3,124 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
87,863 GBP2024-03-31
76,348 GBP2023-03-31
76,224 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
22,069 GBP2024-03-31
22,069 GBP2023-03-31
Debtors
141 GBP2023-03-31
Cash at bank and in hand
118,633 GBP2024-03-31
116,166 GBP2023-03-31
Current Assets
118,633 GBP2024-03-31
116,307 GBP2023-03-31
Creditors
Current
42,121 GBP2024-03-31
47,019 GBP2023-03-31
Net Current Assets/Liabilities
76,512 GBP2024-03-31
69,288 GBP2023-03-31
Total Assets Less Current Liabilities
98,581 GBP2024-03-31
91,357 GBP2023-03-31
Creditors
Non-current
10,717 GBP2024-03-31
15,008 GBP2023-03-31
Net Assets/Liabilities
87,864 GBP2024-03-31
76,349 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Equity
87,864 GBP2024-03-31
76,349 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,069 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
22,069 GBP2024-03-31
22,069 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
141 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6 GBP2024-03-31
5 GBP2023-03-31
Corporation Tax Payable
Current
2,701 GBP2024-03-31
733 GBP2023-03-31
Accrued Liabilities
Current
140 GBP2024-03-31
500 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
10,717 GBP2024-03-31