Turnover/Revenue
1,121,044 GBP2022-04-01 ~ 2023-03-31
1,312,343 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-1,200,256 GBP2022-04-01 ~ 2023-03-31
-1,217,033 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-79,212 GBP2022-04-01 ~ 2023-03-31
95,310 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
305 GBP2022-04-01 ~ 2023-03-31
36 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-78,907 GBP2022-04-01 ~ 2023-03-31
95,346 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-78,907 GBP2022-04-01 ~ 2023-03-31
95,346 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
38,250 GBP2023-03-31
51,750 GBP2022-03-31
Property, Plant & Equipment
1,131 GBP2023-03-31
1,331 GBP2022-03-31
Fixed Assets
39,381 GBP2023-03-31
53,081 GBP2022-03-31
Total Inventories
3,000 GBP2023-03-31
3,000 GBP2022-03-31
Debtors
379,443 GBP2023-03-31
415,541 GBP2022-03-31
Cash at bank and in hand
35,256 GBP2023-03-31
7,867 GBP2022-03-31
Current Assets
417,699 GBP2023-03-31
426,408 GBP2022-03-31
Net Current Assets/Liabilities
-168,427 GBP2023-03-31
-103,220 GBP2022-03-31
Net Assets/Liabilities
-129,046 GBP2023-03-31
-50,139 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-129,146 GBP2023-03-31
-50,239 GBP2022-03-31
Equity
-129,046 GBP2023-03-31
-50,139 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
-14,992 GBP2022-04-01 ~ 2023-03-31
18,116 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
270,000 GBP2023-03-31
270,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
231,750 GBP2023-03-31
218,250 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,500 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
38,250 GBP2023-03-31
51,750 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
176,571 GBP2023-03-31
176,571 GBP2022-03-31
Motor vehicles
30,753 GBP2023-03-31
30,753 GBP2022-03-31
Other
25,560 GBP2023-03-31
25,560 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
232,884 GBP2023-03-31
232,884 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
176,571 GBP2023-03-31
176,571 GBP2022-03-31
Motor vehicles
29,622 GBP2023-03-31
29,422 GBP2022-03-31
Other
25,560 GBP2023-03-31
25,560 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,753 GBP2023-03-31
231,553 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
200 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
1,131 GBP2023-03-31
1,331 GBP2022-03-31
Other types of inventories not specified separately
3,000 GBP2023-03-31
3,000 GBP2022-03-31
Trade Debtors/Trade Receivables
37,390 GBP2022-03-31
Amounts Owed By Related Parties
100,009 GBP2023-03-31
93,267 GBP2022-03-31
Other Debtors
13,853 GBP2022-03-31
Prepayments
279,434 GBP2023-03-31
271,031 GBP2022-03-31
Debtors
Current
379,443 GBP2023-03-31
415,541 GBP2022-03-31
Cash and Cash Equivalents
35,256 GBP2023-03-31
7,867 GBP2022-03-31
Trade Creditors/Trade Payables
23,447 GBP2023-03-31
24,509 GBP2022-03-31
Amounts Owed to Related Parties
194,542 GBP2023-03-31
114,828 GBP2022-03-31
Taxation/Social Security Payable
10,600 GBP2023-03-31
Other Creditors
331,790 GBP2023-03-31
305,637 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31