Turnover/Revenue
200,647 GBP2022-04-01 ~ 2023-03-31
224,017 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
200,647 GBP2022-04-01 ~ 2023-03-31
224,017 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-191,828 GBP2022-04-01 ~ 2023-03-31
-237,157 GBP2021-04-01 ~ 2022-03-31
Other operating income
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
8,819 GBP2022-04-01 ~ 2023-03-31
-13,140 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
8,819 GBP2022-04-01 ~ 2023-03-31
-13,140 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment
1,294 GBP2023-03-31
1,308 GBP2022-03-31
Fixed Assets
1,294 GBP2023-03-31
1,308 GBP2022-03-31
Total Inventories
0 GBP2023-03-31
0 GBP2022-03-31
Debtors
97,065 GBP2023-03-31
31,527 GBP2022-03-31
Cash at bank and in hand
55,385 GBP2023-03-31
103,394 GBP2022-03-31
Current assets - Investments
544,427 GBP2023-03-31
550,000 GBP2022-03-31
Current Assets
696,877 GBP2023-03-31
684,921 GBP2022-03-31
Net Current Assets/Liabilities
678,344 GBP2023-03-31
675,084 GBP2022-03-31
Total Assets Less Current Liabilities
679,638 GBP2023-03-31
676,392 GBP2022-03-31
Creditors
Amounts falling due after one year
0 GBP2023-03-31
0 GBP2022-03-31
Net Assets/Liabilities
679,638 GBP2023-03-31
676,392 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
679,638 GBP2023-03-31
676,392 GBP2022-03-31
Equity
679,638 GBP2023-03-31
676,392 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
3,768 GBP2023-03-31
3,768 GBP2022-03-31
Tools/Equipment for furniture and fittings
1,467 GBP2023-03-31
1,467 GBP2022-03-31
Office equipment
11,781 GBP2023-03-31
10,487 GBP2022-03-31
Vehicles
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
17,016 GBP2023-03-31
15,722 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,768 GBP2023-03-31
2,826 GBP2022-03-31
Tools/Equipment for furniture and fittings
1,467 GBP2023-03-31
1,101 GBP2022-03-31
Office equipment
10,487 GBP2023-03-31
10,487 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,722 GBP2023-03-31
14,414 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
942 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
366 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,308 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
0 GBP2023-03-31
942 GBP2022-03-31
Tools/Equipment for furniture and fittings
0 GBP2023-03-31
366 GBP2022-03-31
Office equipment
1,294 GBP2023-03-31
0 GBP2022-03-31
Vehicles
0 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
79,530 GBP2023-03-31
31,367 GBP2022-03-31
Prepayments/Accrued Income
17,535 GBP2023-03-31
160 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,186 GBP2023-03-31
1,813 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,255 GBP2023-03-31
4,866 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
793 GBP2023-03-31
598 GBP2022-03-31
Other Creditors
Amounts falling due within one year
11,299 GBP2023-03-31
2,560 GBP2022-03-31