Turnover/Revenue
378,077 GBP2023-04-01 ~ 2024-03-31
303,595 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
337,112 GBP2023-04-01 ~ 2024-03-31
243,126 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
40,965 GBP2023-04-01 ~ 2024-03-31
60,469 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
37,679 GBP2023-04-01 ~ 2024-03-31
37,017 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
3,286 GBP2023-04-01 ~ 2024-03-31
23,452 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
14 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
700 GBP2023-04-01 ~ 2024-03-31
30 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,600 GBP2023-04-01 ~ 2024-03-31
23,422 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
494 GBP2023-04-01 ~ 2024-03-31
4,735 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,106 GBP2023-04-01 ~ 2024-03-31
18,687 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
53,215 GBP2024-03-31
53,109 GBP2023-03-31
44,422 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31
-10,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,100 GBP2024-03-31
2,100 GBP2023-03-31
Debtors
6,382 GBP2024-03-31
36,646 GBP2023-03-31
Cash at bank and in hand
109,437 GBP2024-03-31
79,723 GBP2023-03-31
Current Assets
115,819 GBP2024-03-31
116,369 GBP2023-03-31
Creditors
Current
64,703 GBP2024-03-31
65,359 GBP2023-03-31
Net Current Assets/Liabilities
51,116 GBP2024-03-31
51,010 GBP2023-03-31
Total Assets Less Current Liabilities
53,216 GBP2024-03-31
53,110 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Equity
53,216 GBP2024-03-31
53,110 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,000 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
2,100 GBP2024-03-31
2,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,542 GBP2024-03-31
32,806 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,382 GBP2024-03-31
Amounts falling due within one year, Current
36,646 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,737 GBP2024-03-31
3,119 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5 GBP2024-03-31
5 GBP2023-03-31
Corporation Tax Payable
Current
494 GBP2024-03-31
4,755 GBP2023-03-31
Accrued Liabilities
Current
1,724 GBP2024-03-31
1,974 GBP2023-03-31