Average Number of Employees
02022-04-01 ~ 2023-03-31
Turnover/Revenue
522,604 GBP2022-04-01 ~ 2023-03-31
573,201 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-439,272 GBP2022-04-01 ~ 2023-03-31
-451,821 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
83,332 GBP2022-04-01 ~ 2023-03-31
121,380 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-85,256 GBP2022-04-01 ~ 2023-03-31
-60,936 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-1,924 GBP2022-04-01 ~ 2023-03-31
60,444 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,924 GBP2022-04-01 ~ 2023-03-31
60,444 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-1,924 GBP2022-04-01 ~ 2023-03-31
60,444 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
48,000 GBP2023-03-31
64,000 GBP2022-03-31
Fixed Assets
48,000 GBP2023-03-31
64,000 GBP2022-03-31
Debtors
229,463 GBP2023-03-31
284,200 GBP2022-03-31
Cash at bank and in hand
56,949 GBP2023-03-31
3,280 GBP2022-03-31
Current Assets
286,412 GBP2023-03-31
287,480 GBP2022-03-31
Net Current Assets/Liabilities
221,541 GBP2023-03-31
207,465 GBP2022-03-31
Total Assets Less Current Liabilities
269,541 GBP2023-03-31
271,465 GBP2022-03-31
Net Assets/Liabilities
269,541 GBP2023-03-31
271,465 GBP2022-03-31
Equity
Called up share capital
750,000 GBP2023-03-31
750,000 GBP2022-03-31
750,000 GBP2021-03-31
Retained earnings (accumulated losses)
-480,459 GBP2023-03-31
-478,535 GBP2022-03-31
-538,979 GBP2021-03-31
Equity
269,541 GBP2023-03-31
271,465 GBP2022-03-31
211,021 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,924 GBP2022-04-01 ~ 2023-03-31
60,444 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,924 GBP2022-04-01 ~ 2023-03-31
60,444 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-1,924 GBP2022-04-01 ~ 2023-03-31
60,444 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
16,000 GBP2022-04-01 ~ 2023-03-31
16,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
11,484 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,746 GBP2023-03-31
Tools/Equipment for furniture and fittings
561 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
243,307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,746 GBP2023-03-31
2,746 GBP2022-03-31
Tools/Equipment for furniture and fittings
561 GBP2023-03-31
561 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,307 GBP2023-03-31
179,307 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,000 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
64,601 GBP2023-03-31
53,051 GBP2022-03-31
Other Debtors
8,884 GBP2023-03-31
9,444 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,571 GBP2023-03-31
42,951 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,980 GBP2023-03-31
7,872 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Class 2 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Advances or credits made to directors during the period
1,017 GBP2021-04-01 ~ 2022-03-31
Advances or credits repaid by directors
303 GBP2021-04-01 ~ 2022-03-31
Advances or credits given to directors
1,320 GBP2022-03-31