Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Profit/Loss
22,511 GBP2023-04-01 ~ 2024-03-31
368 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
184,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets
Net goodwill
184,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,248 GBP2024-03-31
5,890 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,185 GBP2024-03-31
7,543 GBP2023-03-31
Turnover/Revenue
192,305 GBP2023-04-01 ~ 2024-03-31
169,905 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
29,191 GBP2023-04-01 ~ 2024-03-31
19,944 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
163,114 GBP2023-04-01 ~ 2024-03-31
149,961 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
139,272 GBP2023-04-01 ~ 2024-03-31
148,183 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
23,842 GBP2023-04-01 ~ 2024-03-31
1,778 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
1,331 GBP2023-04-01 ~ 2024-03-31
1,406 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
22,511 GBP2023-04-01 ~ 2024-03-31
372 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
22,511 GBP2023-04-01 ~ 2024-03-31
368 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
-67,472 GBP2024-03-31
-89,983 GBP2023-03-31
-90,351 GBP2022-03-31
Intangible Assets
184,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment
4,185 GBP2024-03-31
7,543 GBP2023-03-31
Fixed Assets
188,185 GBP2024-03-31
47,543 GBP2023-03-31
Debtors
15,833 GBP2024-03-31
15,000 GBP2023-03-31
Cash at bank and in hand
23,938 GBP2024-03-31
20,579 GBP2023-03-31
Current Assets
39,771 GBP2024-03-31
35,579 GBP2023-03-31
Creditors
Amounts falling due within one year
293,918 GBP2024-03-31
162,845 GBP2023-03-31
Net Current Assets/Liabilities
254,147 GBP2024-03-31
127,266 GBP2023-03-31
Total Assets Less Current Liabilities
-65,962 GBP2024-03-31
-79,723 GBP2023-03-31
Creditors
Amounts falling due after one year
1,508 GBP2024-03-31
10,258 GBP2023-03-31
Net Assets/Liabilities
-67,470 GBP2024-03-31
-89,981 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Equity
-67,470 GBP2024-03-31
-89,981 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
3,358 GBP2023-04-01 ~ 2024-03-31
3,358 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
184,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,248 GBP2024-03-31
5,890 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,358 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
38 GBP2024-03-31
Other Debtors
15,795 GBP2024-03-31
15,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,700 GBP2024-03-31
8,700 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,993 GBP2024-03-31
5,381 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,929 GBP2024-03-31
2,949 GBP2023-03-31
Other Creditors
Amounts falling due within one year
275,296 GBP2024-03-31
145,815 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,508 GBP2024-03-31
10,258 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,000 GBP2024-03-31
13,000 GBP2023-03-31
Between one and five year
34,500 GBP2024-03-31
47,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,500 GBP2024-03-31
60,500 GBP2023-03-31