Turnover/Revenue
238,552 GBP2023-04-01 ~ 2024-03-31
286,037 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
137,012 GBP2023-04-01 ~ 2024-03-31
157,800 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
101,540 GBP2023-04-01 ~ 2024-03-31
128,237 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
41,896 GBP2023-04-01 ~ 2024-03-31
37,539 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
59,644 GBP2023-04-01 ~ 2024-03-31
90,698 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
645 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
58,999 GBP2023-04-01 ~ 2024-03-31
90,698 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,547 GBP2023-04-01 ~ 2024-03-31
12,967 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
46,452 GBP2023-04-01 ~ 2024-03-31
77,731 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
64,774 GBP2024-03-31
58,322 GBP2023-03-31
20,591 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-04-01 ~ 2024-03-31
-40,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
19,950 GBP2024-03-31
22,450 GBP2023-03-31
Debtors
33,111 GBP2024-03-31
47,602 GBP2023-03-31
Cash at bank and in hand
60,824 GBP2024-03-31
38,028 GBP2023-03-31
Current Assets
93,935 GBP2024-03-31
85,630 GBP2023-03-31
Creditors
Current
40,439 GBP2024-03-31
37,457 GBP2023-03-31
Net Current Assets/Liabilities
53,496 GBP2024-03-31
48,173 GBP2023-03-31
Total Assets Less Current Liabilities
73,446 GBP2024-03-31
70,623 GBP2023-03-31
Creditors
Non-current
8,667 GBP2024-03-31
12,296 GBP2023-03-31
Net Assets/Liabilities
64,779 GBP2024-03-31
58,327 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Equity
64,779 GBP2024-03-31
58,327 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,450 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,500 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
19,950 GBP2024-03-31
22,450 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,630 GBP2024-03-31
5,784 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
33,111 GBP2024-03-31
Amounts falling due within one year, Current
47,602 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3 GBP2024-03-31
4 GBP2023-03-31
Corporation Tax Payable
Current
24,927 GBP2024-03-31
24,389 GBP2023-03-31
Accrued Liabilities
Current
1,250 GBP2024-03-31
1,300 GBP2023-03-31