Turnover/Revenue
2,941,632 GBP2023-04-01 ~ 2024-03-31
2,731,003 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-2,397,092 GBP2023-04-01 ~ 2024-03-31
-2,197,411 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
544,540 GBP2023-04-01 ~ 2024-03-31
533,592 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-615,269 GBP2023-04-01 ~ 2024-03-31
-526,944 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-51,227 GBP2023-04-01 ~ 2024-03-31
21,550 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,161 GBP2023-04-01 ~ 2024-03-31
-1,121 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-52,388 GBP2023-04-01 ~ 2024-03-31
20,429 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,965 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-52,388 GBP2023-04-01 ~ 2024-03-31
12,464 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
58,785 GBP2024-03-31
55,070 GBP2023-03-31
Fixed Assets - Investments
212,709 GBP2024-03-31
200,000 GBP2023-03-31
Fixed Assets
271,494 GBP2024-03-31
255,070 GBP2023-03-31
Total Inventories
26,720 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
950,024 GBP2024-03-31
713,063 GBP2023-03-31
Cash at bank and in hand
555,598 GBP2024-03-31
981,214 GBP2023-03-31
Current Assets
1,532,342 GBP2024-03-31
1,700,277 GBP2023-03-31
Net Current Assets/Liabilities
1,251,692 GBP2024-03-31
1,397,523 GBP2023-03-31
Total Assets Less Current Liabilities
1,523,186 GBP2024-03-31
1,652,593 GBP2023-03-31
Net Assets/Liabilities
1,498,889 GBP2024-03-31
1,631,277 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,468,889 GBP2024-03-31
1,601,277 GBP2023-04-01
1,601,277 GBP2023-03-31
1,748,813 GBP2022-04-01
Equity
1,498,889 GBP2024-03-31
1,631,277 GBP2023-03-31
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-04-01
30,000 GBP2023-03-31
30,000 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-52,388 GBP2023-04-01 ~ 2024-03-31
12,464 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-52,388 GBP2023-04-01 ~ 2024-03-31
12,464 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-04-01 ~ 2024-03-31
-160,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-80,000 GBP2023-04-01 ~ 2024-03-31
-160,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
267,827 GBP2024-03-31
251,831 GBP2023-03-31
Property, Plant & Equipment - Disposals
-31,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,042 GBP2024-03-31
196,762 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,778 GBP2023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
212,709 GBP2024-03-31
Amounts invested in assets
Non-current
212,709 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
483,405 GBP2024-03-31
462,047 GBP2023-03-31
Debtors
Amounts falling due within one year
950,024 GBP2024-03-31
713,063 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
257,775 GBP2024-03-31
245,000 GBP2023-03-31