Turnover/Revenue
5,626 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-12,537 GBP2023-04-01 ~ 2024-03-31
472,425 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
-6,911 GBP2023-04-01 ~ 2024-03-31
472,425 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-89,753 GBP2023-04-01 ~ 2024-03-31
-125,505 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-90,664 GBP2023-04-01 ~ 2024-03-31
346,920 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,885 GBP2023-04-01 ~ 2024-03-31
25,740 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-324 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-82,103 GBP2023-04-01 ~ 2024-03-31
372,660 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-82,103 GBP2023-04-01 ~ 2024-03-31
372,660 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
672,022 GBP2024-03-31
789,065 GBP2023-03-31
451,345 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-34,940 GBP2023-04-01 ~ 2024-03-31
-34,940 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
19,252 GBP2024-03-31
12,980 GBP2023-03-31
Fixed Assets - Investments
1,980 GBP2024-03-31
1,980 GBP2023-03-31
Fixed Assets
21,232 GBP2024-03-31
14,960 GBP2023-03-31
Total Inventories
6,641 GBP2023-03-31
Debtors
546,589 GBP2024-03-31
489,806 GBP2023-03-31
Current assets - Investments
322,623 GBP2024-03-31
605,787 GBP2023-03-31
Cash at bank and in hand
258,545 GBP2024-03-31
199,731 GBP2023-03-31
Current Assets
1,127,757 GBP2024-03-31
1,301,965 GBP2023-03-31
Net Current Assets/Liabilities
1,050,790 GBP2024-03-31
1,174,105 GBP2023-03-31
Total Assets Less Current Liabilities
1,072,022 GBP2024-03-31
1,189,065 GBP2023-03-31
Equity
Called up share capital
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Equity
1,072,022 GBP2024-03-31
1,189,065 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,262 GBP2023-04-01 ~ 2024-03-31
6,848 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,563 GBP2024-03-31
71,279 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,311 GBP2024-03-31
58,299 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,252 GBP2024-03-31
12,980 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,980 GBP2023-03-31
Investments in Group Undertakings
1,980 GBP2024-03-31
1,980 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
546,589 GBP2024-03-31
Current, Amounts falling due within one year
489,806 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-2 GBP2024-03-31
-2 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,455 GBP2024-03-31
78,239 GBP2023-03-31
Other Creditors
Current
19,514 GBP2024-03-31
49,623 GBP2023-03-31