Turnover/Revenue
49,846 GBP2023-04-01 ~ 2024-03-31
43,366 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-19,046 GBP2023-04-01 ~ 2024-03-31
-14,648 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
30,800 GBP2023-04-01 ~ 2024-03-31
28,718 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-27,487 GBP2023-04-01 ~ 2024-03-31
-26,839 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,313 GBP2023-04-01 ~ 2024-03-31
1,879 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,313 GBP2023-04-01 ~ 2024-03-31
1,879 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,313 GBP2023-04-01 ~ 2024-03-31
1,879 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,241 GBP2024-03-31
2,733 GBP2023-03-31
Total Inventories
34,000 GBP2024-03-31
39,000 GBP2023-03-31
Debtors
Current
8,622 GBP2023-03-31
Cash at bank and in hand
3,336 GBP2024-03-31
3,713 GBP2023-03-31
Current Assets
37,336 GBP2024-03-31
51,335 GBP2023-03-31
Net Current Assets/Liabilities
6,598 GBP2024-03-31
6,988 GBP2023-03-31
Total Assets Less Current Liabilities
8,839 GBP2024-03-31
9,721 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,611 GBP2024-03-31
-11,805 GBP2023-03-31
Net Assets/Liabilities
228 GBP2024-03-31
-2,084 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
227 GBP2024-03-31
-2,086 GBP2023-03-31
-3,964 GBP2022-03-31
Equity
228 GBP2024-03-31
-2,085 GBP2023-03-31
-3,963 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,313 GBP2023-04-01 ~ 2024-03-31
1,879 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
492 GBP2023-04-01 ~ 2024-03-31
599 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
5,719 GBP2024-03-31
5,719 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,719 GBP2024-03-31
5,719 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,478 GBP2024-03-31
2,986 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,478 GBP2024-03-31
2,986 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,241 GBP2024-03-31
2,733 GBP2023-03-31
Value of work in progress
34,000 GBP2024-03-31
39,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,622 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,622 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
27,524 GBP2024-03-31
40,636 GBP2023-03-31
Non-current, Amounts falling due after one year
8,611 GBP2024-03-31
11,805 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
1 shares2024-03-31
1 shares2023-03-31
Bank Borrowings
Non-current
8,611 GBP2024-03-31
11,805 GBP2023-03-31
Other Remaining Borrowings
Current
27,524 GBP2024-03-31
40,636 GBP2023-03-31
Director Remuneration
9,100 GBP2023-04-01 ~ 2024-03-31
9,100 GBP2022-04-01 ~ 2023-03-31