Turnover/Revenue
195,767 GBP2023-04-01 ~ 2024-03-31
162,680 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-191,378 GBP2023-04-01 ~ 2024-03-31
-160,268 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,389 GBP2023-04-01 ~ 2024-03-31
2,412 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Other operating income
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
4,389 GBP2023-04-01 ~ 2024-03-31
2,412 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,389 GBP2023-04-01 ~ 2024-03-31
2,412 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
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
12,947 GBP2024-03-31
15,232 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
12,947 GBP2024-03-31
15,232 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
2,181 GBP2024-03-31
2,216 GBP2023-03-31
Cash at bank and in hand
115,150 GBP2024-03-31
108,441 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
117,331 GBP2024-03-31
110,657 GBP2023-03-31
Net Current Assets/Liabilities
116,646 GBP2024-03-31
109,972 GBP2023-03-31
Total Assets Less Current Liabilities
129,593 GBP2024-03-31
125,204 GBP2023-03-31
Net Assets/Liabilities
129,593 GBP2024-03-31
125,204 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
129,593 GBP2024-03-31
125,204 GBP2023-03-31
Equity
129,593 GBP2024-03-31
125,204 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
111,549 GBP2024-03-31
111,549 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,549 GBP2024-03-31
111,549 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
98,602 GBP2024-03-31
96,317 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,602 GBP2024-03-31
96,317 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,947 GBP2024-03-31
15,232 GBP2023-03-31
Other Debtors
2,181 GBP2024-03-31
2,216 GBP2023-03-31
Debtors
Amounts falling due after one year
685 GBP2024-03-31
685 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Amounts falling due within one year
685 GBP2024-03-31
685 GBP2023-03-31