Turnover/Revenue
241,443 GBP2023-04-01 ~ 2024-03-31
262,681 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-32,149 GBP2023-04-01 ~ 2024-03-31
-55,984 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
209,294 GBP2023-04-01 ~ 2024-03-31
206,697 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-6,883 GBP2023-04-01 ~ 2024-03-31
-6,577 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-172,322 GBP2023-04-01 ~ 2024-03-31
-369,838 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
30,089 GBP2023-04-01 ~ 2024-03-31
-169,718 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
30,089 GBP2023-04-01 ~ 2024-03-31
-169,718 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,563 GBP2024-03-31
10,187 GBP2023-03-31
Debtors
112,629 GBP2024-03-31
110,152 GBP2023-03-31
Cash at bank and in hand
1,223,534 GBP2024-03-31
1,249,530 GBP2023-03-31
Current Assets
1,336,163 GBP2024-03-31
1,359,682 GBP2023-03-31
Net Current Assets/Liabilities
-591,459 GBP2024-03-31
-623,172 GBP2023-03-31
Total Assets Less Current Liabilities
-582,896 GBP2024-03-31
-612,985 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-582,898 GBP2024-03-31
-612,987 GBP2023-03-31
Equity
-582,896 GBP2024-03-31
-612,985 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,883 GBP2023-04-01 ~ 2024-03-31
6,577 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,851 GBP2024-03-31
156,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,288 GBP2024-03-31
146,405 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,563 GBP2024-03-31
10,187 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,081 GBP2024-03-31
27,533 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
52,548 GBP2024-03-31
82,619 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
112,629 GBP2024-03-31
110,152 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,189 GBP2024-03-31
48,956 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,607 GBP2024-03-31
12,465 GBP2023-03-31
Other Creditors
Current
1,874,826 GBP2024-03-31
1,921,433 GBP2023-03-31