Cost of Sales
-2,590,482 GBP2023-04-01 ~ 2024-03-31
-396,686 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,539 GBP2023-04-01 ~ 2024-03-31
-2,548 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,447 GBP2023-04-01 ~ 2024-03-31
1,830 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-60 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,809,836 GBP2023-04-01 ~ 2024-03-31
105,116 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,809,836 GBP2023-04-01 ~ 2024-03-31
105,116 GBP2022-04-01 ~ 2023-03-31
Debtors
421,741 GBP2024-03-31
452,003 GBP2023-03-31
Cash at bank and in hand
851,045 GBP2024-03-31
389,416 GBP2023-03-31
Current Assets
4,107,477 GBP2024-03-31
6,142,876 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-66,557 GBP2023-03-31
Net Current Assets/Liabilities
4,050,568 GBP2024-03-31
6,076,319 GBP2023-03-31
Net Assets/Liabilities
6,076,319 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
3,966,481 GBP2024-03-31
6,076,317 GBP2023-03-31
5,971,201 GBP2022-03-31
Equity
3,966,483 GBP2024-03-31
6,076,319 GBP2023-03-31
5,971,203 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,809,836 GBP2023-04-01 ~ 2024-03-31
105,116 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-300,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
19,344 GBP2024-03-31
26,829 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
61,147 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
300,456 GBP2024-03-31
Current
371,908 GBP2023-03-31
Other Debtors
Amounts falling due within one year
40,794 GBP2024-03-31
53,266 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
421,741 GBP2024-03-31
Current, Amounts falling due within one year
452,003 GBP2023-03-31
Trade Creditors/Trade Payables
Current
359 GBP2024-03-31
8,599 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,991 GBP2024-03-31
2,976 GBP2023-03-31
Other Creditors
Current
53,559 GBP2024-03-31
54,982 GBP2023-03-31