Turnover/Revenue
1,335,850 GBP2023-04-01 ~ 2024-03-31
1,367,555 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,054,163 GBP2023-04-01 ~ 2024-03-31
-921,319 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
281,687 GBP2023-04-01 ~ 2024-03-31
446,236 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-357,574 GBP2023-04-01 ~ 2024-03-31
-303,225 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-935 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-75,887 GBP2023-04-01 ~ 2024-03-31
142,076 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-27,056 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-75,887 GBP2023-04-01 ~ 2024-03-31
115,020 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-75,887 GBP2023-04-01 ~ 2024-03-31
115,020 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,576 GBP2024-03-31
10,810 GBP2023-03-31
Debtors
Current
561,156 GBP2024-03-31
588,804 GBP2023-03-31
Cash at bank and in hand
75,203 GBP2024-03-31
80,002 GBP2023-03-31
Current Assets
636,359 GBP2024-03-31
668,806 GBP2023-03-31
Net Current Assets/Liabilities
271,695 GBP2024-03-31
356,280 GBP2023-03-31
Total Assets Less Current Liabilities
281,271 GBP2024-03-31
367,090 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,735 GBP2024-03-31
-31,667 GBP2023-03-31
Net Assets/Liabilities
259,536 GBP2024-03-31
335,423 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
259,535 GBP2024-03-31
335,422 GBP2023-03-31
220,402 GBP2022-03-31
Equity
259,536 GBP2024-03-31
335,423 GBP2023-03-31
220,403 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-75,887 GBP2023-04-01 ~ 2024-03-31
115,020 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
1,234 GBP2023-04-01 ~ 2024-03-31
1,542 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,641 GBP2024-03-31
4,641 GBP2023-03-31
Tools/Equipment for furniture and fittings
65,481 GBP2024-03-31
65,481 GBP2023-03-31
Other
46,634 GBP2024-03-31
46,634 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,756 GBP2024-03-31
116,756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
60,953 GBP2024-03-31
59,821 GBP2023-03-31
Other
46,227 GBP2024-03-31
46,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,180 GBP2024-03-31
105,946 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,132 GBP2023-04-01 ~ 2024-03-31
Other
102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,641 GBP2024-03-31
4,641 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,528 GBP2024-03-31
5,660 GBP2023-03-31
Other
407 GBP2024-03-31
509 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
561,156 GBP2024-03-31
588,804 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
561,156 GBP2024-03-31
588,804 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
18,872 GBP2023-03-31
Non-current, Amounts falling due after one year
21,735 GBP2024-03-31
31,667 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Bank Borrowings
Non-current
21,735 GBP2024-03-31
31,667 GBP2023-03-31
Bank Overdrafts
Current
18,872 GBP2023-03-31