Turnover/Revenue
1,106,229 GBP2023-04-01 ~ 2024-03-31
1,197,080 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-385,622 GBP2023-04-01 ~ 2024-03-31
-422,855 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
720,607 GBP2023-04-01 ~ 2024-03-31
774,225 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-589,246 GBP2023-04-01 ~ 2024-03-31
-671,707 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
322 GBP2023-04-01 ~ 2024-03-31
-1,130 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
131,683 GBP2023-04-01 ~ 2024-03-31
101,388 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-35,933 GBP2023-04-01 ~ 2024-03-31
-24,360 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
95,750 GBP2023-04-01 ~ 2024-03-31
77,028 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
95,750 GBP2023-04-01 ~ 2024-03-31
77,028 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
178,266 GBP2024-03-31
195,836 GBP2023-03-31
Total Inventories
2,395 GBP2024-03-31
1,369 GBP2023-03-31
Debtors
Current
47,684 GBP2024-03-31
5,798 GBP2023-03-31
Cash at bank and in hand
18,193 GBP2024-03-31
95,547 GBP2023-03-31
Current Assets
68,272 GBP2024-03-31
102,714 GBP2023-03-31
Net Current Assets/Liabilities
-81,952 GBP2024-03-31
-44,420 GBP2023-03-31
Total Assets Less Current Liabilities
96,314 GBP2024-03-31
151,416 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,816 GBP2024-03-31
-37,348 GBP2023-03-31
Net Assets/Liabilities
65,498 GBP2024-03-31
114,068 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
65,398 GBP2024-03-31
113,968 GBP2023-03-31
156,940 GBP2022-03-31
Equity
65,498 GBP2024-03-31
114,068 GBP2023-03-31
157,040 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
95,750 GBP2023-04-01 ~ 2024-03-31
77,028 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-144,320 GBP2023-04-01 ~ 2024-03-31
-120,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-144,320 GBP2023-04-01 ~ 2024-03-31
-120,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
33,526 GBP2023-04-01 ~ 2024-03-31
33,518 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
176,166 GBP2024-03-31
176,166 GBP2023-03-31
Tools/Equipment for furniture and fittings
147,382 GBP2024-03-31
136,675 GBP2023-03-31
Other
33,744 GBP2024-03-31
28,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
357,292 GBP2024-03-31
341,336 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,051 GBP2024-03-31
70,434 GBP2023-03-31
Tools/Equipment for furniture and fittings
75,135 GBP2024-03-31
62,385 GBP2023-03-31
Other
15,840 GBP2024-03-31
12,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,026 GBP2024-03-31
145,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,617 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
12,750 GBP2023-04-01 ~ 2024-03-31
Other
3,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
88,115 GBP2024-03-31
105,732 GBP2023-03-31
Tools/Equipment for furniture and fittings
72,247 GBP2024-03-31
74,290 GBP2023-03-31
Other
17,904 GBP2024-03-31
15,814 GBP2023-03-31
Other types of inventories not specified separately
2,395 GBP2024-03-31
1,369 GBP2023-03-31
Trade Debtors/Trade Receivables
25,536 GBP2024-03-31
Prepayments
22,148 GBP2024-03-31
3,398 GBP2023-03-31
Other Debtors
2,400 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
47,684 GBP2024-03-31
5,798 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,480 GBP2024-03-31
13,860 GBP2023-03-31
Non-current, Amounts falling due after one year
30,816 GBP2024-03-31
37,348 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Director Remuneration
71,197 GBP2023-04-01 ~ 2024-03-31
94,739 GBP2022-04-01 ~ 2023-03-31