Turnover/Revenue
0 GBP2023-04-01 ~ 2024-03-31
0 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
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-41,988 GBP2023-04-01 ~ 2024-03-31
-28,704 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
-41,988 GBP2023-04-01 ~ 2024-03-31
-28,704 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,767 GBP2023-04-01 ~ 2024-03-31
1,529 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-34,221 GBP2023-04-01 ~ 2024-03-31
-27,175 GBP2022-04-01 ~ 2023-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
0 GBP2024-03-31
0 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
240,542 GBP2024-03-31
240,542 GBP2023-03-31
Cash at bank and in hand
658,002 GBP2024-03-31
694,118 GBP2023-03-31
Current assets - Investments
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Current Assets
998,544 GBP2024-03-31
1,034,660 GBP2023-03-31
Net Current Assets/Liabilities
267,124 GBP2024-03-31
301,345 GBP2023-03-31
Total Assets Less Current Liabilities
267,124 GBP2024-03-31
301,345 GBP2023-03-31
Creditors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
267,124 GBP2024-03-31
301,345 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
267,112 GBP2024-03-31
301,333 GBP2023-03-31
Equity
267,124 GBP2024-03-31
301,345 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Prepayments/Accrued Income
240,542 GBP2024-03-31
240,542 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
531,420 GBP2024-03-31
533,315 GBP2023-03-31
Other Creditors
Amounts falling due within one year
200,000 GBP2024-03-31
200,000 GBP2023-03-31