Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
55,820 GBP2023-04-01 ~ 2024-03-31
44,296 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-7,740 GBP2023-04-01 ~ 2024-03-31
-12,824 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-318,075 GBP2023-04-01 ~ 2024-03-31
-53,888 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-269,995 GBP2023-04-01 ~ 2024-03-31
-22,416 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,193 GBP2023-04-01 ~ 2024-03-31
181 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-149 GBP2023-04-01 ~ 2024-03-31
-98 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-262,951 GBP2023-04-01 ~ 2024-03-31
561,327 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-109,080 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-262,951 GBP2023-04-01 ~ 2024-03-31
452,247 GBP2022-04-01 ~ 2023-03-31
Investment Property
1 GBP2024-03-31
1 GBP2023-03-31
Debtors
398,386 GBP2024-03-31
631,839 GBP2023-03-31
Creditors
Current
169,699 GBP2024-03-31
140,201 GBP2023-03-31
Net Current Assets/Liabilities
228,687 GBP2024-03-31
491,638 GBP2023-03-31
Total Assets Less Current Liabilities
228,688 GBP2024-03-31
491,639 GBP2023-03-31
Equity
Called up share capital
16 GBP2024-03-31
16 GBP2023-03-31
Retained earnings (accumulated losses)
228,672 GBP2024-03-31
491,623 GBP2023-03-31
Equity
228,688 GBP2024-03-31
491,639 GBP2023-03-31
Investment Property - Fair Value Model
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,404 GBP2024-03-31
4,195 GBP2023-03-31
Other Debtors
Current
10,718 GBP2024-03-31
595,974 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,633 GBP2024-03-31
Called-up share capital (not paid)
Current
4 GBP2024-03-31
4 GBP2023-03-31
Prepayments/Accrued Income
Current
8,841 GBP2024-03-31
10,858 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
398,386 GBP2024-03-31
631,839 GBP2023-03-31
Trade Creditors/Trade Payables
Current
626 GBP2024-03-31
5,761 GBP2023-03-31
Corporation Tax Payable
Current
111,985 GBP2023-03-31
Other Creditors
Current
116,697 GBP2024-03-31
2,371 GBP2023-03-31
Accrued Liabilities
Current
34,339 GBP2024-03-31
11,037 GBP2023-03-31