Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,426 GBP2024-03-31
Turnover/Revenue
1,058,306 GBP2023-04-01 ~ 2024-03-31
966,195 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
255,050 GBP2023-04-01 ~ 2024-03-31
108,203 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
803,256 GBP2023-04-01 ~ 2024-03-31
857,992 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
475,545 GBP2023-04-01 ~ 2024-03-31
490,354 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
327,711 GBP2023-04-01 ~ 2024-03-31
367,638 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
69 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
327,780 GBP2023-04-01 ~ 2024-03-31
367,638 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
81,688 GBP2023-04-01 ~ 2024-03-31
69,851 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
246,092 GBP2023-04-01 ~ 2024-03-31
297,787 GBP2022-04-01 ~ 2023-03-31
Retained earnings (accumulated losses)
246,092 GBP2023-04-01 ~ 2024-03-31
297,787 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-230,000 GBP2023-04-01 ~ 2024-03-31
-220,000 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
224,453 GBP2024-03-31
208,361 GBP2023-03-31
130,574 GBP2022-03-31
Debtors
542,027 GBP2024-03-31
463,155 GBP2023-03-31
Cash at bank and in hand
19,705 GBP2024-03-31
33 GBP2023-03-31
Current Assets
561,732 GBP2024-03-31
463,188 GBP2023-03-31
Creditors
Amounts falling due within one year
336,279 GBP2024-03-31
253,827 GBP2023-03-31
Net Current Assets/Liabilities
225,453 GBP2024-03-31
209,361 GBP2023-03-31
Total Assets Less Current Liabilities
225,453 GBP2024-03-31
209,361 GBP2023-03-31
Net Assets/Liabilities
225,453 GBP2024-03-31
209,361 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Equity
225,453 GBP2024-03-31
209,361 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
2,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,426 GBP2024-03-31
Trade Debtors/Trade Receivables
241,851 GBP2024-03-31
224,736 GBP2023-03-31
Amounts owed by group undertakings and participating interests
294,806 GBP2024-03-31
237,419 GBP2023-03-31
Other Debtors
5,370 GBP2024-03-31
1,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
85,519 GBP2024-03-31
67,934 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,303 GBP2024-03-31
41,902 GBP2023-03-31
Other Creditors
Amounts falling due within one year
201,457 GBP2024-03-31
143,871 GBP2023-03-31