Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Gross Profit/Loss
230,267 GBP2023-04-01 ~ 2024-03-31
294,440 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-195,299 GBP2023-04-01 ~ 2024-03-31
-178,434 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
34,968 GBP2023-04-01 ~ 2024-03-31
116,006 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
99 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,947 GBP2023-04-01 ~ 2024-03-31
-2,720 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
33,120 GBP2023-04-01 ~ 2024-03-31
113,286 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-13,809 GBP2023-04-01 ~ 2024-03-31
-19,547 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
19,311 GBP2023-04-01 ~ 2024-03-31
93,739 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
33,793 GBP2024-03-31
39,997 GBP2023-03-31
Fixed Assets
33,793 GBP2024-03-31
39,997 GBP2023-03-31
Total Inventories
24,267 GBP2024-03-31
51,968 GBP2023-03-31
Debtors
56,434 GBP2024-03-31
90,929 GBP2023-03-31
Cash at bank and in hand
44,280 GBP2024-03-31
86,659 GBP2023-03-31
Current Assets
124,981 GBP2024-03-31
229,556 GBP2023-03-31
Creditors
Amounts falling due within one year
-72,106 GBP2024-03-31
-137,147 GBP2023-03-31
Net Current Assets/Liabilities
52,875 GBP2024-03-31
92,409 GBP2023-03-31
Total Assets Less Current Liabilities
86,668 GBP2024-03-31
132,406 GBP2023-03-31
Creditors
Amounts falling due after one year
-19,233 GBP2024-03-31
-8,753 GBP2023-03-31
Net Assets/Liabilities
61,014 GBP2024-03-31
123,653 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
60,914 GBP2024-03-31
123,553 GBP2023-03-31
105,014 GBP2022-03-31
Equity
61,014 GBP2024-03-31
123,653 GBP2023-03-31
105,114 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
19,311 GBP2023-04-01 ~ 2024-03-31
93,739 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
19,311 GBP2023-04-01 ~ 2024-03-31
93,739 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
19,311 GBP2023-04-01 ~ 2024-03-31
93,739 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-81,950 GBP2023-04-01 ~ 2024-03-31
-75,200 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-81,950 GBP2023-04-01 ~ 2024-03-31
-75,200 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-81,950 GBP2023-04-01 ~ 2024-03-31
-75,200 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-81,950 GBP2023-04-01 ~ 2024-03-31
-75,200 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
8,448 GBP2023-04-01 ~ 2024-03-31
9,999 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
84,615 GBP2024-03-31
82,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,822 GBP2024-03-31
42,374 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,448 GBP2023-04-01 ~ 2024-03-31