Turnover/Revenue
196,609 GBP2023-04-01 ~ 2024-03-31
229,531 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
44,674 GBP2023-04-01 ~ 2024-03-31
46,037 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
151,935 GBP2023-04-01 ~ 2024-03-31
183,494 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
107,127 GBP2023-04-01 ~ 2024-03-31
109,239 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
44,808 GBP2023-04-01 ~ 2024-03-31
74,255 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,975 GBP2024-03-31
5,073 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
100,550 GBP2024-03-31
94,918 GBP2023-03-31
Cash at bank and in hand
21,937 GBP2024-03-31
47,314 GBP2023-03-31
Current Assets
125,487 GBP2024-03-31
145,232 GBP2023-03-31
Creditors
Current
19,654 GBP2024-03-31
11,049 GBP2023-03-31
Net Current Assets/Liabilities
105,833 GBP2024-03-31
134,183 GBP2023-03-31
Equity
Capital redemption reserve
44,808 GBP2024-03-31
74,256 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,879 GBP2024-03-31
16,297 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,904 GBP2024-03-31
11,224 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,975 GBP2024-03-31
5,073 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,378 GBP2024-03-31
240 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
85,172 GBP2024-03-31
94,678 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
100,550 GBP2024-03-31
94,918 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,240 GBP2024-03-31
1,275 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,010 GBP2024-03-31
5,519 GBP2023-03-31
Other Creditors
Current
5,404 GBP2024-03-31
4,255 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
783 GBP2024-03-31
9,169 GBP2023-03-31