Turnover/Revenue
507,644 GBP2023-04-01 ~ 2024-03-31
500,944 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
179,628 GBP2023-04-01 ~ 2024-03-31
197,500 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
328,016 GBP2023-04-01 ~ 2024-03-31
303,444 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
292 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
142,721 GBP2023-04-01 ~ 2024-03-31
136,535 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
185,003 GBP2023-04-01 ~ 2024-03-31
166,909 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,993 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
886 GBP2023-04-01 ~ 2024-03-31
94 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
186,110 GBP2023-04-01 ~ 2024-03-31
166,815 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,517 GBP2024-03-31
1,004 GBP2023-03-31
Debtors
69,604 GBP2024-03-31
68,812 GBP2023-03-31
Cash at bank and in hand
174,769 GBP2024-03-31
170,614 GBP2023-03-31
Current Assets
244,373 GBP2024-03-31
239,426 GBP2023-03-31
Creditors
Current
149,029 GBP2024-03-31
166,095 GBP2023-03-31
Net Current Assets/Liabilities
95,344 GBP2024-03-31
73,331 GBP2023-03-31
Total Assets Less Current Liabilities
97,861 GBP2024-03-31
74,335 GBP2023-03-31
Creditors
Non-current
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
855 GBP2023-04-01 ~ 2024-03-31
162 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,045 GBP2024-03-31
19,677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,528 GBP2024-03-31
18,673 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,517 GBP2024-03-31
1,004 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
65,927 GBP2024-03-31
65,022 GBP2023-03-31
Prepayments
Current
3,677 GBP2024-03-31
3,790 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
69,604 GBP2024-03-31
68,812 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,644 GBP2024-03-31
12,078 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,242 GBP2024-03-31
2,325 GBP2023-03-31
Other Creditors
Current
2,875 GBP2024-03-31
5,885 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
113,441 GBP2024-03-31
122,514 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31