Cost of Sales
-434,044 GBP2023-04-01 ~ 2024-03-31
-484,273 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-261,568 GBP2023-04-01 ~ 2024-03-31
-306,800 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
173 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,588 GBP2023-04-01 ~ 2024-03-31
-1,751 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
30,990 GBP2023-04-01 ~ 2024-03-31
-45,191 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
30,990 GBP2023-04-01 ~ 2024-03-31
-45,191 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,479 GBP2024-03-31
15,629 GBP2023-03-31
Debtors
39,414 GBP2024-03-31
38,103 GBP2023-03-31
Cash at bank and in hand
16,856 GBP2024-03-31
9,374 GBP2023-03-31
Current Assets
56,270 GBP2024-03-31
47,477 GBP2023-03-31
Net Current Assets/Liabilities
-45,006 GBP2024-03-31
-76,887 GBP2023-03-31
Total Assets Less Current Liabilities
-35,527 GBP2024-03-31
-61,258 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,419 GBP2024-03-31
Net Assets/Liabilities
-65,946 GBP2024-03-31
-96,936 GBP2023-03-31
Equity
Called up share capital
48,000 GBP2024-03-31
48,000 GBP2023-03-31
Retained earnings (accumulated losses)
-113,946 GBP2024-03-31
-144,936 GBP2023-03-31
Equity
-65,946 GBP2024-03-31
-96,936 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Director Remuneration
71,194 GBP2023-04-01 ~ 2024-03-31
67,437 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
236,934 GBP2024-03-31
235,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
227,455 GBP2024-03-31
219,761 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
9,479 GBP2024-03-31
15,629 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,237 GBP2024-03-31
15,326 GBP2023-03-31
Other Debtors
Amounts falling due within one year
31,177 GBP2024-03-31
22,777 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
39,414 GBP2024-03-31
38,103 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,976 GBP2024-03-31
21,959 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,002 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,503 GBP2024-03-31
40,570 GBP2023-03-31
Other Creditors
Current
3,795 GBP2024-03-31
61,835 GBP2023-03-31
Creditors
Current
101,276 GBP2024-03-31
124,364 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,419 GBP2024-03-31
35,678 GBP2023-03-31