Turnover/Revenue
1,577,073 GBP2023-04-01 ~ 2024-03-31
1,797,980 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
1,249,220 GBP2023-04-01 ~ 2024-03-31
1,532,419 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
327,853 GBP2023-04-01 ~ 2024-03-31
265,561 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
36,763 GBP2023-04-01 ~ 2024-03-31
33,824 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
148,541 GBP2023-04-01 ~ 2024-03-31
79,988 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
142,549 GBP2023-04-01 ~ 2024-03-31
151,749 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
46 GBP2023-04-01 ~ 2024-03-31
28 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
24,396 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
142,595 GBP2023-04-01 ~ 2024-03-31
127,381 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
36,158 GBP2023-04-01 ~ 2024-03-31
20,988 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
106,437 GBP2023-04-01 ~ 2024-03-31
106,393 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
117,913 GBP2024-03-31
83,476 GBP2023-03-31
7,083 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2023-04-01 ~ 2024-03-31
-30,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,000 GBP2024-03-31
24,000 GBP2023-03-31
Total Inventories
15,000 GBP2023-03-31
Debtors
152,910 GBP2024-03-31
153,180 GBP2023-03-31
Cash at bank and in hand
152,801 GBP2024-03-31
31,863 GBP2023-03-31
Current Assets
305,711 GBP2024-03-31
200,043 GBP2023-03-31
Creditors
Current
203,794 GBP2024-03-31
140,563 GBP2023-03-31
Net Current Assets/Liabilities
101,917 GBP2024-03-31
59,480 GBP2023-03-31
Total Assets Less Current Liabilities
117,917 GBP2024-03-31
83,480 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Equity
117,917 GBP2024-03-31
83,480 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,000 GBP2023-04-01 ~ 2024-03-31
8,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,000 GBP2024-03-31
24,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,000 GBP2024-03-31
24,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
152,910 GBP2024-03-31
153,180 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,183 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,866 GBP2024-03-31
35,868 GBP2023-03-31
Corporation Tax Payable
Current
57,146 GBP2024-03-31
20,988 GBP2023-03-31
Other Creditors
Current
24,189 GBP2024-03-31
24,189 GBP2023-03-31
Accrued Liabilities
Current
2,191 GBP2024-03-31
2,910 GBP2023-03-31