Turnover/Revenue
392,597 GBP2023-04-01 ~ 2024-03-31
320,552 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
284,749 GBP2023-04-01 ~ 2024-03-31
206,038 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
107,848 GBP2023-04-01 ~ 2024-03-31
114,514 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
19,385 GBP2023-04-01 ~ 2024-03-31
46,732 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
88,463 GBP2023-04-01 ~ 2024-03-31
67,782 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
17,432 GBP2023-04-01 ~ 2024-03-31
1,125 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
71,031 GBP2023-04-01 ~ 2024-03-31
66,657 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
937 GBP2023-04-01 ~ 2024-03-31
14,373 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
70,094 GBP2023-04-01 ~ 2024-03-31
52,284 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
138,959 GBP2024-03-31
88,865 GBP2023-03-31
66,581 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-04-01 ~ 2024-03-31
-30,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
106,759 GBP2024-03-31
41,080 GBP2023-03-31
Debtors
48,658 GBP2024-03-31
63,974 GBP2023-03-31
Cash at bank and in hand
64,349 GBP2024-03-31
21,224 GBP2023-03-31
Current Assets
113,007 GBP2024-03-31
85,198 GBP2023-03-31
Creditors
Current
17,336 GBP2024-03-31
26,035 GBP2023-03-31
Net Current Assets/Liabilities
95,671 GBP2024-03-31
59,163 GBP2023-03-31
Total Assets Less Current Liabilities
202,430 GBP2024-03-31
100,243 GBP2023-03-31
Creditors
Non-current
63,470 GBP2024-03-31
11,377 GBP2023-03-31
Net Assets/Liabilities
138,960 GBP2024-03-31
88,866 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Equity
138,960 GBP2024-03-31
88,866 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
9,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,759 GBP2024-03-31
60,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,000 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
106,759 GBP2024-03-31
41,080 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,996 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
16,789 GBP2024-03-31
7,265 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
48,658 GBP2024-03-31
Amounts falling due within one year, Current
63,974 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Corporation Tax Payable
Current
15,894 GBP2024-03-31
24,526 GBP2023-03-31
Accrued Liabilities
Current
1,400 GBP2024-03-31
1,400 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
58,988 GBP2024-03-31
4,751 GBP2023-03-31