Turnover/Revenue
118,201 GBP2023-04-01 ~ 2024-03-31
135,646 GBP2022-01-01 ~ 2023-03-31
Cost of Sales
15,744 GBP2023-04-01 ~ 2024-03-31
36,146 GBP2022-01-01 ~ 2023-03-31
Gross Profit/Loss
102,457 GBP2023-04-01 ~ 2024-03-31
99,500 GBP2022-01-01 ~ 2023-03-31
Administrative Expenses
61,972 GBP2023-04-01 ~ 2024-03-31
56,445 GBP2022-01-01 ~ 2023-03-31
Operating Profit/Loss
40,485 GBP2023-04-01 ~ 2024-03-31
43,055 GBP2022-01-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
57 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
40,428 GBP2023-04-01 ~ 2024-03-31
43,055 GBP2022-01-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,851 GBP2023-04-01 ~ 2024-03-31
9,350 GBP2022-01-01 ~ 2023-03-31
Profit/Loss
31,577 GBP2023-04-01 ~ 2024-03-31
33,705 GBP2022-01-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
20,401 GBP2024-03-31
19,824 GBP2023-03-31
1,119 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-31,000 GBP2023-04-01 ~ 2024-03-31
-15,000 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
7,881 GBP2024-03-31
14,037 GBP2023-03-31
Cash at bank and in hand
30,095 GBP2024-03-31
29,381 GBP2023-03-31
Creditors
Current
17,574 GBP2024-03-31
23,593 GBP2023-03-31
Net Current Assets/Liabilities
12,521 GBP2024-03-31
5,788 GBP2023-03-31
Total Assets Less Current Liabilities
20,402 GBP2024-03-31
19,825 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Equity
20,402 GBP2024-03-31
19,825 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,156 GBP2023-04-01 ~ 2024-03-31
6,156 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,478 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,597 GBP2024-03-31
20,441 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,881 GBP2024-03-31
14,037 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6 GBP2024-03-31
4 GBP2023-03-31
Corporation Tax Payable
Current
9,028 GBP2024-03-31
9,529 GBP2023-03-31
Other Creditors
Current
1,949 GBP2024-03-31
1,949 GBP2023-03-31
Accrued Liabilities
Current
2,200 GBP2024-03-31
2,200 GBP2023-03-31