Turnover/Revenue
49,491 GBP2023-04-01 ~ 2024-03-31
45,349 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-85,977 GBP2023-04-01 ~ 2024-03-31
-146,057 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
-36,486 GBP2023-04-01 ~ 2024-03-31
-100,708 GBP2022-04-01 ~ 2023-03-31
Other operating income
24,590 GBP2023-04-01 ~ 2024-03-31
21,975 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-11,896 GBP2023-04-01 ~ 2024-03-31
-78,733 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
514 GBP2023-04-01 ~ 2024-03-31
206 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-11,382 GBP2023-04-01 ~ 2024-03-31
-78,527 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
188 GBP2024-03-31
188 GBP2023-03-31
Fixed Assets
188 GBP2024-03-31
188 GBP2023-03-31
Debtors
588 GBP2024-03-31
588 GBP2023-03-31
Cash at bank and in hand
66,238 GBP2024-03-31
58,364 GBP2023-03-31
Current Assets
66,826 GBP2024-03-31
58,952 GBP2023-03-31
Net Current Assets/Liabilities
21,216 GBP2024-03-31
32,598 GBP2023-03-31
Total Assets Less Current Liabilities
21,404 GBP2024-03-31
32,786 GBP2023-03-31
Net Assets/Liabilities
21,404 GBP2024-03-31
32,786 GBP2023-03-31
Equity
Called up share capital
98 GBP2024-03-31
98 GBP2023-03-31
Share premium
2,304 GBP2024-03-31
2,304 GBP2023-03-31
Retained earnings (accumulated losses)
19,002 GBP2024-03-31
30,384 GBP2023-03-31
Equity
21,404 GBP2024-03-31
32,786 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188 GBP2024-03-31
188 GBP2023-03-31
Plant and equipment
9,274 GBP2024-03-31
9,274 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,065 GBP2024-03-31
5,065 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,527 GBP2024-03-31
14,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,274 GBP2024-03-31
9,274 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,065 GBP2024-03-31
5,065 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,339 GBP2024-03-31
14,339 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
188 GBP2024-03-31
188 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
588 GBP2024-03-31
588 GBP2023-03-31
Other Creditors
Amounts falling due within one year
45,610 GBP2024-03-31
26,354 GBP2023-03-31