Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
1,031,473 GBP2023-04-01 ~ 2024-03-31
1,058,924 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-250,791 GBP2023-04-01 ~ 2024-03-31
-216,201 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
780,682 GBP2023-04-01 ~ 2024-03-31
842,723 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-914,918 GBP2023-04-01 ~ 2024-03-31
-820,947 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-134,236 GBP2023-04-01 ~ 2024-03-31
21,776 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
42,997 GBP2023-04-01 ~ 2024-03-31
17,878 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-91,239 GBP2023-04-01 ~ 2024-03-31
39,654 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-90,669 GBP2023-04-01 ~ 2024-03-31
31,314 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
282,615 GBP2024-03-31
373,284 GBP2023-03-31
388,733 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-46,763 GBP2022-04-01 ~ 2023-03-31
Debtors
168,788 GBP2024-03-31
149,576 GBP2023-03-31
Cash at bank and in hand
724,385 GBP2024-03-31
541,938 GBP2023-03-31
Current Assets
893,173 GBP2024-03-31
691,514 GBP2023-03-31
Net Current Assets/Liabilities
292,615 GBP2024-03-31
383,284 GBP2023-03-31
Total Assets Less Current Liabilities
292,615 GBP2024-03-31
383,284 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Equity
292,615 GBP2024-03-31
383,284 GBP2023-03-31
Current Tax for the Period
-570 GBP2023-04-01 ~ 2024-03-31
8,340 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-22,810 GBP2023-04-01 ~ 2024-03-31
7,534 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
23,158 GBP2024-03-31
85,821 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
86,173 GBP2024-03-31
Other Debtors
Current
9,847 GBP2024-03-31
9,847 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
10,841 GBP2024-03-31
Prepayments/Accrued Income
Current
38,769 GBP2024-03-31
53,908 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
168,788 GBP2024-03-31
149,576 GBP2023-03-31
Trade Creditors/Trade Payables
Current
225,843 GBP2024-03-31
5,756 GBP2023-03-31
Amounts owed to group undertakings
Current
340,000 GBP2024-03-31
63,669 GBP2023-03-31
Corporation Tax Payable
Current
8,731 GBP2023-03-31
Other Creditors
Current
6,684 GBP2024-03-31
6,684 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
28,031 GBP2024-03-31
187,700 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31