Turnover/Revenue
89,919 GBP2022-04-01 ~ 2023-03-31
1,295,205 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
93,801 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
89,919 GBP2022-04-01 ~ 2023-03-31
1,201,404 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
89,919 GBP2022-04-01 ~ 2023-03-31
1,192,639 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
8,765 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
14,350 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-5,585 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,391 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-13,976 GBP2021-04-01 ~ 2022-03-31
Debtors
126,401 GBP2023-03-31
140,433 GBP2022-03-31
Cash at bank and in hand
25,547 GBP2023-03-31
83,764 GBP2022-03-31
Current Assets
152,236 GBP2023-03-31
285,852 GBP2022-03-31
Creditors
Current
45,685 GBP2023-03-31
79,301 GBP2022-03-31
Net Current Assets/Liabilities
106,551 GBP2023-03-31
206,551 GBP2022-03-31
Total Assets Less Current Liabilities
106,551 GBP2023-03-31
206,551 GBP2022-03-31
Equity
Called up share capital
90 GBP2023-03-31
90 GBP2022-03-31
90 GBP2021-03-31
Capital redemption reserve
30 GBP2023-03-31
30 GBP2022-03-31
30 GBP2021-03-31
Retained earnings (accumulated losses)
106,431 GBP2023-03-31
206,431 GBP2022-03-31
235,408 GBP2021-03-31
Equity
106,551 GBP2023-03-31
206,551 GBP2022-03-31
235,528 GBP2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-04-01 ~ 2023-03-31
-15,001 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-100,000 GBP2022-04-01 ~ 2023-03-31
-15,001 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-13,976 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-13,976 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
41,090 GBP2022-04-01 ~ 2023-03-31
19,250 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
4,582 GBP2022-04-01 ~ 2023-03-31
2,048 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
45,672 GBP2022-04-01 ~ 2023-03-31
21,298 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,136 GBP2021-04-01 ~ 2022-03-31
Current Tax for the Period
24,799 GBP2021-04-01 ~ 2022-03-31
Trade Debtors/Trade Receivables
Current
24,497 GBP2023-03-31
25,091 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
350 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
126,401 GBP2023-03-31
140,433 GBP2022-03-31
Trade Creditors/Trade Payables
Current
11,152 GBP2022-03-31
Corporation Tax Payable
Current
24,598 GBP2022-03-31
Other Creditors
Current
11,625 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,039 GBP2022-03-31
Accrued Liabilities
Current
26,094 GBP2023-03-31
1,910 GBP2022-03-31