Turnover/Revenue
45,112 GBP2023-04-01 ~ 2024-03-31
64,800 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,965 GBP2023-04-01 ~ 2024-03-31
-4,164 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
43,147 GBP2023-04-01 ~ 2024-03-31
60,636 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-23,640 GBP2023-04-01 ~ 2024-03-31
-307,427 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-45,875 GBP2023-04-01 ~ 2024-03-31
-50,897 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-26,368 GBP2023-04-01 ~ 2024-03-31
-297,688 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
34,029 GBP2023-04-01 ~ 2024-03-31
48,260 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
7,661 GBP2023-04-01 ~ 2024-03-31
-249,428 GBP2022-04-01 ~ 2023-03-31
Debtors
Current
120,285 GBP2024-03-31
184,310 GBP2023-03-31
Cash at bank and in hand
145,215 GBP2024-03-31
Current Assets
265,500 GBP2024-03-31
1,184,310 GBP2023-03-31
Total Assets Less Current Liabilities
207,296 GBP2024-03-31
1,057,217 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-823,000 GBP2023-03-31
Net Assets/Liabilities
207,296 GBP2024-03-31
199,635 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
1,250 GBP2023-03-31
Amounts Owed By Related Parties
Current
120,285 GBP2024-03-31
183,060 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
56,812 GBP2023-03-31
Trade Creditors/Trade Payables
2,162 GBP2023-03-31
Taxation/Social Security Payable
56,388 GBP2024-03-31
55,078 GBP2023-03-31
Accrued Liabilities
1,814 GBP2024-03-31
1,609 GBP2023-03-31
Other Creditors
2 GBP2024-03-31
11,432 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
823,000 GBP2023-03-31
Bank Borrowings
Non-current
823,000 GBP2023-03-31
Current
36,000 GBP2023-03-31
Other Remaining Borrowings
Current
20,812 GBP2023-03-31
Total Borrowings
Current
56,812 GBP2023-03-31