Turnover/Revenue
20,204 GBP2022-04-01 ~ 2023-03-31
11,743 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-8,313 GBP2022-04-01 ~ 2023-03-31
-4,271 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
11,891 GBP2022-04-01 ~ 2023-03-31
7,472 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-41,287 GBP2022-04-01 ~ 2023-03-31
-32,911 GBP2021-04-01 ~ 2022-03-31
Other operating income
32,397 GBP2022-04-01 ~ 2023-03-31
27,509 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
3,001 GBP2022-04-01 ~ 2023-03-31
2,070 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
76 GBP2022-04-01 ~ 2023-03-31
1 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-16 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
3,077 GBP2022-04-01 ~ 2023-03-31
2,055 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
481 GBP2022-04-01 ~ 2023-03-31
-75 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
0 GBP2023-03-31
5,400 GBP2022-03-31
Fixed Assets
0 GBP2023-03-31
5,400 GBP2022-03-31
Total Inventories
1,543 GBP2023-03-31
1,402 GBP2022-03-31
Debtors
3,431 GBP2023-03-31
1,970 GBP2022-03-31
Cash at bank and in hand
5,591 GBP2023-03-31
7,655 GBP2022-03-31
Current Assets
10,565 GBP2023-03-31
11,027 GBP2022-03-31
Net Current Assets/Liabilities
2,339 GBP2023-03-31
650 GBP2022-03-31
Total Assets Less Current Liabilities
2,339 GBP2023-03-31
6,050 GBP2022-03-31
Net Assets/Liabilities
1,739 GBP2023-03-31
5,450 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Share premium
1,292 GBP2023-03-31
1,292 GBP2022-03-31
Retained earnings (accumulated losses)
446 GBP2023-03-31
Equity
1,739 GBP2023-03-31
5,450 GBP2022-03-31
Average Number of Employees
8872022-04-01 ~ 2023-03-31
7612021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-03-31
5,400 GBP2022-03-31
Tools/Equipment for furniture and fittings
1,707 GBP2023-03-31
1,707 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,707 GBP2023-03-31
7,107 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,400 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-5,400 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,707 GBP2023-03-31
1,707 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,707 GBP2023-03-31
1,707 GBP2022-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-03-31
5,400 GBP2022-03-31
Tools/Equipment for furniture and fittings
0 GBP2023-03-31
0 GBP2022-03-31
Other types of inventories not specified separately
1,543 GBP2023-03-31
1,402 GBP2022-03-31
Trade Debtors/Trade Receivables
2,815 GBP2023-03-31
1,287 GBP2022-03-31
Prepayments/Accrued Income
436 GBP2023-03-31
521 GBP2022-03-31
Other Debtors
180 GBP2023-03-31
162 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,582 GBP2023-03-31
2,272 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
271 GBP2023-03-31
237 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,069 GBP2023-03-31
1,454 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,498 GBP2023-03-31
1,882 GBP2022-03-31
Other Creditors
Amounts falling due within one year
806 GBP2023-03-31
4,532 GBP2022-03-31
Amounts falling due after one year
600 GBP2023-03-31
600 GBP2022-03-31