Turnover/Revenue
69,133 GBP2023-04-01 ~ 2024-03-31
278,736 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
52,683 GBP2023-04-01 ~ 2024-03-31
167,335 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
16,450 GBP2023-04-01 ~ 2024-03-31
111,401 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
17,858 GBP2023-04-01 ~ 2024-03-31
46,634 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,395 GBP2023-04-01 ~ 2024-03-31
64,767 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20 GBP2023-04-01 ~ 2024-03-31
12,430 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,415 GBP2023-04-01 ~ 2024-03-31
52,337 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
14,676 GBP2024-03-31
46,091 GBP2023-03-31
3,754 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-04-01 ~ 2024-03-31
-10,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,800 GBP2024-03-31
15,300 GBP2023-03-31
Debtors
21,243 GBP2024-03-31
16,803 GBP2023-03-31
Cash at bank and in hand
8,375 GBP2024-03-31
29,294 GBP2023-03-31
Current Assets
29,618 GBP2024-03-31
46,097 GBP2023-03-31
Creditors
Current
28,742 GBP2024-03-31
15,306 GBP2023-03-31
Net Current Assets/Liabilities
876 GBP2024-03-31
30,791 GBP2023-03-31
Total Assets Less Current Liabilities
14,676 GBP2024-03-31
46,091 GBP2023-03-31
Equity
14,676 GBP2024-03-31
46,091 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,500 GBP2023-04-01 ~ 2024-03-31
1,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,200 GBP2024-03-31
2,700 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,800 GBP2024-03-31
15,300 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
7,078 GBP2024-03-31
3,728 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,243 GBP2024-03-31
Amounts falling due within one year, Current
16,803 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,924 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6 GBP2024-03-31
5 GBP2023-03-31
Corporation Tax Payable
Current
12,450 GBP2024-03-31
12,430 GBP2023-03-31
Accrued Liabilities
Current
352 GBP2024-03-31
-848 GBP2023-03-31