Turnover/Revenue
58,140 GBP2023-04-01 ~ 2024-03-31
329,519 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
42,947 GBP2023-04-01 ~ 2024-03-31
202,416 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
15,193 GBP2023-04-01 ~ 2024-03-31
127,103 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
126,201 GBP2023-04-01 ~ 2024-03-31
92,770 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-111,008 GBP2023-04-01 ~ 2024-03-31
34,333 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
21 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-111,008 GBP2023-04-01 ~ 2024-03-31
34,312 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,773 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-111,008 GBP2023-04-01 ~ 2024-03-31
27,539 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
25,137 GBP2024-03-31
136,145 GBP2023-03-31
129,606 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-21,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
50,211 GBP2024-03-31
69,211 GBP2023-03-31
Debtors
17,881 GBP2024-03-31
38,580 GBP2023-03-31
Cash at bank and in hand
56,290 GBP2024-03-31
158,975 GBP2023-03-31
Current Assets
74,171 GBP2024-03-31
197,555 GBP2023-03-31
Creditors
Current
17,710 GBP2024-03-31
30,408 GBP2023-03-31
Net Current Assets/Liabilities
56,461 GBP2024-03-31
167,147 GBP2023-03-31
Total Assets Less Current Liabilities
106,672 GBP2024-03-31
236,358 GBP2023-03-31
Creditors
Non-current
81,532 GBP2024-03-31
100,210 GBP2023-03-31
Net Assets/Liabilities
25,140 GBP2024-03-31
136,148 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Equity
25,140 GBP2024-03-31
136,148 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,000 GBP2023-04-01 ~ 2024-03-31
19,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,100 GBP2024-03-31
89,100 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
50,211 GBP2024-03-31
69,211 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,580 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,881 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
17,881 GBP2024-03-31
38,580 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,597 GBP2024-03-31
7,600 GBP2023-03-31
Corporation Tax Payable
Current
6,773 GBP2024-03-31
6,773 GBP2023-03-31
Accrued Liabilities
Current
2,158 GBP2024-03-31
2,358 GBP2023-03-31