Cost of Sales
-9,218,232 GBP2023-04-01 ~ 2024-03-31
-4,974,413 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-447,596 GBP2023-04-01 ~ 2024-03-31
-534,812 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
36,905 GBP2023-04-01 ~ 2024-03-31
6,585 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
564,776 GBP2023-04-01 ~ 2024-03-31
281,224 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-146,498 GBP2023-04-01 ~ 2024-03-31
-50,272 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
418,278 GBP2023-04-01 ~ 2024-03-31
230,952 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
62,775 GBP2024-03-31
78,523 GBP2023-03-31
Debtors
276,468 GBP2024-03-31
376,394 GBP2023-03-31
Cash at bank and in hand
1,479,639 GBP2024-03-31
1,328,870 GBP2023-03-31
Current Assets
2,045,676 GBP2024-03-31
1,836,707 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,207,402 GBP2024-03-31
-1,331,810 GBP2023-03-31
Net Current Assets/Liabilities
838,274 GBP2024-03-31
504,897 GBP2023-03-31
Total Assets Less Current Liabilities
901,049 GBP2024-03-31
583,420 GBP2023-03-31
Net Assets/Liabilities
885,355 GBP2024-03-31
568,501 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
200,000 GBP2022-03-31
Retained earnings (accumulated losses)
685,355 GBP2024-03-31
368,501 GBP2023-03-31
137,549 GBP2022-03-31
Equity
885,355 GBP2024-03-31
568,501 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
418,278 GBP2023-04-01 ~ 2024-03-31
230,952 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-101,424 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
89,443 GBP2024-03-31
87,729 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,668 GBP2024-03-31
9,207 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
62,775 GBP2024-03-31
78,523 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
65,998 GBP2024-03-31
103,358 GBP2023-03-31
Other Debtors
Amounts falling due within one year
210,470 GBP2024-03-31
273,036 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
276,468 GBP2024-03-31
376,394 GBP2023-03-31
Trade Creditors/Trade Payables
Current
663,984 GBP2024-03-31
604,499 GBP2023-03-31
Corporation Tax Payable
Current
145,429 GBP2024-03-31
39,241 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,541 GBP2024-03-31
152,754 GBP2023-03-31
Other Creditors
Current
330,448 GBP2024-03-31
535,316 GBP2023-03-31
Creditors
Current
1,207,402 GBP2024-03-31
1,331,810 GBP2023-03-31