Turnover/Revenue
130,541 GBP2023-04-01 ~ 2024-03-31
123,568 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
130,541 GBP2023-04-01 ~ 2024-03-31
123,568 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-142,079 GBP2023-04-01 ~ 2024-03-31
-29,031 GBP2022-04-01 ~ 2023-03-31
Other operating income
60,000 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-11,538 GBP2023-04-01 ~ 2024-03-31
154,537 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-52,098 GBP2023-04-01 ~ 2024-03-31
-37,371 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-63,636 GBP2023-04-01 ~ 2024-03-31
117,166 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
29,727 GBP2023-04-01 ~ 2024-03-31
-17,466 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,775 GBP2024-03-31
12,748 GBP2023-03-31
Fixed Assets - Investments
1,360,000 GBP2024-03-31
1,410,000 GBP2023-03-31
Fixed Assets
1,363,775 GBP2024-03-31
1,422,748 GBP2023-03-31
Debtors
100 GBP2024-03-31
100 GBP2023-03-31
Cash at bank and in hand
20,920 GBP2024-03-31
49,476 GBP2023-03-31
Current Assets
21,020 GBP2024-03-31
49,576 GBP2023-03-31
Net Current Assets/Liabilities
-325,865 GBP2024-03-31
-248,545 GBP2023-03-31
Total Assets Less Current Liabilities
1,037,910 GBP2024-03-31
1,174,203 GBP2023-03-31
Net Assets/Liabilities
581,468 GBP2024-03-31
620,377 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
581,368 GBP2024-03-31
620,277 GBP2023-03-31
Equity
581,468 GBP2024-03-31
620,377 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,439 GBP2024-03-31
28,683 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,439 GBP2024-03-31
28,683 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,664 GBP2024-03-31
15,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,664 GBP2024-03-31
15,935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,775 GBP2024-03-31
12,748 GBP2023-03-31
Other Debtors
100 GBP2024-03-31
100 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
97,926 GBP2024-03-31
79,775 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,281 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,250 GBP2024-03-31
5,350 GBP2023-03-31
Other Creditors
Amounts falling due within one year
245,709 GBP2024-03-31
200,715 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
438,906 GBP2024-03-31
506,563 GBP2023-03-31