Turnover/Revenue
420,302 GBP2023-04-01 ~ 2024-03-31
421,326 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-301,990 GBP2023-04-01 ~ 2024-03-31
-413,316 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
118,312 GBP2023-04-01 ~ 2024-03-31
8,010 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,892 GBP2023-04-01 ~ 2024-03-31
-2,520 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
115,420 GBP2023-04-01 ~ 2024-03-31
5,490 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
115,420 GBP2023-04-01 ~ 2024-03-31
5,490 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
242,037 GBP2024-03-31
251,374 GBP2023-03-31
Fixed Assets
242,037 GBP2024-03-31
251,374 GBP2023-03-31
Debtors
69,174 GBP2024-03-31
39,622 GBP2023-03-31
Cash at bank and in hand
278,291 GBP2024-03-31
184,334 GBP2023-03-31
Current Assets
347,465 GBP2024-03-31
223,956 GBP2023-03-31
Net Current Assets/Liabilities
338,589 GBP2024-03-31
209,687 GBP2023-03-31
Total Assets Less Current Liabilities
580,626 GBP2024-03-31
461,061 GBP2023-03-31
Net Assets/Liabilities
531,930 GBP2024-03-31
416,510 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
531,930 GBP2024-03-31
416,510 GBP2023-03-31
Equity
531,930 GBP2024-03-31
416,510 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Office equipment
255,143 GBP2024-03-31
252,134 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
505,143 GBP2024-03-31
502,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,000 GBP2024-03-31
25,000 GBP2023-03-31
Office equipment
233,106 GBP2024-03-31
225,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,106 GBP2024-03-31
250,760 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,000 GBP2023-04-01 ~ 2024-03-31
Office equipment
7,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
220,000 GBP2024-03-31
225,000 GBP2023-03-31
Office equipment
22,037 GBP2024-03-31
26,374 GBP2023-03-31
Trade Debtors/Trade Receivables
69,174 GBP2024-03-31
38,025 GBP2023-03-31
Other Debtors
1,597 GBP2023-03-31
Debtors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,627 GBP2024-03-31
2,925 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,700 GBP2024-03-31
2,520 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,549 GBP2024-03-31
8,824 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,096 GBP2024-03-31
26,551 GBP2023-03-31
Other Creditors
Amounts falling due after one year
17,600 GBP2024-03-31
18,000 GBP2023-03-31