Turnover/Revenue
93,401 GBP2023-04-01 ~ 2024-03-31
73,111 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
33,305 GBP2023-04-01 ~ 2024-03-31
19,580 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
60,096 GBP2023-04-01 ~ 2024-03-31
53,531 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
51,777 GBP2023-04-01 ~ 2024-03-31
24,050 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
8,319 GBP2023-04-01 ~ 2024-03-31
29,481 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,340 GBP2023-04-01 ~ 2024-03-31
3,416 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
6,979 GBP2023-04-01 ~ 2024-03-31
26,065 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
63,176 GBP2024-03-31
61,197 GBP2023-03-31
45,132 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2023-04-01 ~ 2024-03-31
-10,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
38,989 GBP2024-03-31
37,731 GBP2023-03-31
Debtors
28,609 GBP2024-03-31
31,679 GBP2023-03-31
Cash at bank and in hand
40,208 GBP2024-03-31
21,885 GBP2023-03-31
Current Assets
68,817 GBP2024-03-31
53,564 GBP2023-03-31
Creditors
Current
18,889 GBP2024-03-31
30,096 GBP2023-03-31
Net Current Assets/Liabilities
49,928 GBP2024-03-31
23,468 GBP2023-03-31
Total Assets Less Current Liabilities
88,917 GBP2024-03-31
61,199 GBP2023-03-31
Creditors
Non-current
25,739 GBP2024-03-31
Net Assets/Liabilities
63,178 GBP2024-03-31
61,199 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Equity
63,178 GBP2024-03-31
61,199 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
3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,989 GBP2024-03-31
45,689 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,000 GBP2024-03-31
7,958 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
38,989 GBP2024-03-31
37,731 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,698 GBP2024-03-31
1,698 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
28,609 GBP2024-03-31
31,679 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,954 GBP2024-03-31
3,954 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5 GBP2024-03-31
5 GBP2023-03-31
Corporation Tax Payable
Current
1,340 GBP2024-03-31
10,899 GBP2023-03-31
Accrued Liabilities
Current
2,618 GBP2024-03-31
1,658 GBP2023-03-31