Turnover/Revenue
545,214 GBP2023-04-01 ~ 2024-03-31
463,318 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
369,470 GBP2023-04-01 ~ 2024-03-31
263,208 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
175,744 GBP2023-04-01 ~ 2024-03-31
200,110 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
732 GBP2023-04-01 ~ 2024-03-31
312 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
8,770 GBP2023-04-01 ~ 2024-03-31
9,636 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
167,706 GBP2023-04-01 ~ 2024-03-31
190,786 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,093 GBP2024-03-31
15,618 GBP2023-03-31
Total Inventories
10,503 GBP2024-03-31
10,503 GBP2023-03-31
Debtors
108,289 GBP2024-03-31
119,806 GBP2023-03-31
Cash at bank and in hand
71,044 GBP2024-03-31
70,784 GBP2023-03-31
Current Assets
189,836 GBP2024-03-31
201,093 GBP2023-03-31
Creditors
Current
80,414 GBP2024-03-31
52,039 GBP2023-03-31
Net Current Assets/Liabilities
109,422 GBP2024-03-31
149,054 GBP2023-03-31
Total Assets Less Current Liabilities
117,515 GBP2024-03-31
164,672 GBP2023-03-31
Creditors
Non-current
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,525 GBP2023-04-01 ~ 2024-03-31
11,900 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,769 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,676 GBP2024-03-31
51,151 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,093 GBP2024-03-31
15,618 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,135 GBP2024-03-31
101,133 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,154 GBP2024-03-31
18,673 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
108,289 GBP2024-03-31
119,806 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
634 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,416 GBP2024-03-31
28,155 GBP2023-03-31
Other Creditors
Current
40,997 GBP2024-03-31
13,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-03-31
30,000 GBP2023-03-31