Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Gross Profit/Loss
259,315 GBP2023-04-01 ~ 2024-03-31
151,022 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-97,160 GBP2023-04-01 ~ 2024-03-31
-72,167 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
162,155 GBP2023-04-01 ~ 2024-03-31
78,855 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
118 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,003 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
161,270 GBP2023-04-01 ~ 2024-03-31
78,855 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-40,674 GBP2023-04-01 ~ 2024-03-31
-14,983 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
120,596 GBP2023-04-01 ~ 2024-03-31
63,872 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
518,900 GBP2024-03-31
398,304 GBP2023-03-31
334,432 GBP2022-03-31
Property, Plant & Equipment
17,757 GBP2024-03-31
23,664 GBP2023-03-31
Fixed Assets
17,757 GBP2024-03-31
23,664 GBP2023-03-31
Total Inventories
11,500 GBP2024-03-31
11,500 GBP2023-03-31
Debtors
533,238 GBP2024-03-31
416,049 GBP2023-03-31
Cash at bank and in hand
113,627 GBP2024-03-31
52,923 GBP2023-03-31
Current Assets
658,365 GBP2024-03-31
480,472 GBP2023-03-31
Creditors
Amounts falling due within one year
-153,746 GBP2024-03-31
-101,236 GBP2023-03-31
Net Current Assets/Liabilities
504,619 GBP2024-03-31
379,236 GBP2023-03-31
Total Assets Less Current Liabilities
522,376 GBP2024-03-31
402,900 GBP2023-03-31
Net Assets/Liabilities
519,000 GBP2024-03-31
398,404 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
519,000 GBP2024-03-31
398,404 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
5,907 GBP2023-04-01 ~ 2024-03-31
7,874 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
56,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,063 GBP2024-03-31
33,156 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,907 GBP2023-04-01 ~ 2024-03-31