Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Turnover/Revenue
210,333 GBP2023-04-01 ~ 2024-03-31
203,153 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-126,209 GBP2023-04-01 ~ 2024-03-31
-119,359 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
84,124 GBP2023-04-01 ~ 2024-03-31
83,794 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-74,078 GBP2023-04-01 ~ 2024-03-31
-71,007 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
10,046 GBP2023-04-01 ~ 2024-03-31
12,787 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
10,046 GBP2023-04-01 ~ 2024-03-31
12,787 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,971 GBP2023-04-01 ~ 2024-03-31
-8,193 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,075 GBP2023-04-01 ~ 2024-03-31
4,594 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
32,000 GBP2023-03-31
Property, Plant & Equipment
4,688 GBP2024-03-31
4,593 GBP2023-03-31
Fixed Assets
4,688 GBP2024-03-31
36,593 GBP2023-03-31
Total Inventories
29,766 GBP2024-03-31
23,115 GBP2023-03-31
Debtors
19,803 GBP2024-03-31
9,008 GBP2023-03-31
Cash at bank and in hand
8,820 GBP2024-03-31
11,702 GBP2023-03-31
Current Assets
58,389 GBP2024-03-31
43,825 GBP2023-03-31
Net Current Assets/Liabilities
-3,892 GBP2024-03-31
-35,872 GBP2023-03-31
Total Assets Less Current Liabilities
796 GBP2024-03-31
721 GBP2023-03-31
Net Assets/Liabilities
796 GBP2024-03-31
721 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
794 GBP2024-03-31
719 GBP2023-03-31
Equity
796 GBP2024-03-31
721 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
1,173 GBP2023-04-01 ~ 2024-03-31
1,149 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
320,000 GBP2023-03-31
Intangible Assets - Gross Cost
320,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
320,000 GBP2024-03-31
288,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
320,000 GBP2024-03-31
288,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
32,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
32,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,235 GBP2024-03-31
8,967 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,235 GBP2024-03-31
8,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,547 GBP2024-03-31
4,374 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,547 GBP2024-03-31
4,374 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,688 GBP2024-03-31
4,593 GBP2023-03-31
Trade Debtors/Trade Receivables
7,964 GBP2024-03-31
8,256 GBP2023-03-31
Other Debtors
11,839 GBP2024-03-31
752 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,653 GBP2024-03-31
5,257 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,971 GBP2024-03-31
8,193 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
288 GBP2023-03-31
Other Creditors
Amounts falling due within one year
48,657 GBP2024-03-31
65,959 GBP2023-03-31