Cost of Sales
-2,783,654 GBP2023-04-01 ~ 2024-03-31
-3,447,173 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-163,850 GBP2023-04-01 ~ 2024-03-31
-184,738 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,971 GBP2023-04-01 ~ 2024-03-31
1,692 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
32,397 GBP2023-04-01 ~ 2024-03-31
-9,655 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,542 GBP2023-04-01 ~ 2024-03-31
2,017 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
28,855 GBP2023-04-01 ~ 2024-03-31
-7,638 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
28,855 GBP2023-04-01 ~ 2024-03-31
-7,638 GBP2022-04-01 ~ 2023-03-31
Debtors
39,769 GBP2024-03-31
646,585 GBP2023-03-31
Cash at bank and in hand
113,900 GBP2024-03-31
329,502 GBP2023-03-31
Current Assets
153,669 GBP2024-03-31
1,002,398 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-11,497 GBP2024-03-31
-239,081 GBP2023-03-31
Net Current Assets/Liabilities
142,172 GBP2024-03-31
763,317 GBP2023-03-31
Equity
Called up share capital
12,575 GBP2024-03-31
12,575 GBP2023-03-31
12,575 GBP2022-03-31
Retained earnings (accumulated losses)
129,597 GBP2024-03-31
750,742 GBP2023-03-31
758,380 GBP2022-03-31
Equity
142,172 GBP2024-03-31
763,317 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
28,855 GBP2023-04-01 ~ 2024-03-31
-7,638 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-650,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
5,385 GBP2023-04-01 ~ 2024-03-31
5,385 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Wages/Salaries
43,396 GBP2023-04-01 ~ 2024-03-31
61,162 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,151 GBP2023-04-01 ~ 2024-03-31
3,824 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
46,472 GBP2023-04-01 ~ 2024-03-31
66,987 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,041 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,041 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
26,311 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
387,315 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
2,017 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
38,225 GBP2024-03-31
245,240 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
11,918 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
39,769 GBP2024-03-31
646,585 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,955 GBP2024-03-31
221,664 GBP2023-03-31
Corporation Tax Payable
Current
3,542 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
1,553 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
4,820 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
0 GBP2024-03-31
11,044 GBP2023-03-31
Creditors
Current
11,497 GBP2024-03-31
239,081 GBP2023-03-31
Equity
Called up share capital
12,575 GBP2024-03-31
12,575 GBP2023-03-31