Turnover/Revenue
281,143 GBP2023-04-01 ~ 2024-03-31
226,841 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-85,278 GBP2023-04-01 ~ 2024-03-31
-48,798 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
195,865 GBP2023-04-01 ~ 2024-03-31
178,043 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-194,806 GBP2023-04-01 ~ 2024-03-31
-177,467 GBP2022-04-01 ~ 2023-03-31
Other operating income
2,262 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
3,321 GBP2023-04-01 ~ 2024-03-31
576 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,033 GBP2023-04-01 ~ 2024-03-31
189 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
4,354 GBP2023-04-01 ~ 2024-03-31
765 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-304 GBP2023-04-01 ~ 2024-03-31
-228 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
1,177 GBP2024-03-31
1,057 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
1,177 GBP2024-03-31
1,057 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
2,741 GBP2024-03-31
4,954 GBP2023-03-31
Cash at bank and in hand
94,783 GBP2024-03-31
116,674 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
97,524 GBP2024-03-31
121,628 GBP2023-03-31
Net Current Assets/Liabilities
56,622 GBP2024-03-31
52,692 GBP2023-03-31
Total Assets Less Current Liabilities
57,799 GBP2024-03-31
53,749 GBP2023-03-31
Creditors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
57,799 GBP2024-03-31
53,749 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
57,799 GBP2024-03-31
53,749 GBP2023-03-31
Equity
57,799 GBP2024-03-31
53,749 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,811 GBP2024-03-31
5,673 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,811 GBP2024-03-31
5,673 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,634 GBP2024-03-31
4,616 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,634 GBP2024-03-31
4,616 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,177 GBP2024-03-31
1,057 GBP2023-03-31
Trade Debtors/Trade Receivables
550 GBP2024-03-31
4,725 GBP2023-03-31
Other Debtors
2,191 GBP2024-03-31
229 GBP2023-03-31
Debtors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,007 GBP2024-03-31
1,551 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,800 GBP2024-03-31
3,069 GBP2023-03-31
Other Creditors
Amounts falling due within one year
37,095 GBP2024-03-31
64,316 GBP2023-03-31