Turnover/Revenue
84,313 GBP2023-04-01 ~ 2024-03-31
104,536 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-54,578 GBP2023-04-01 ~ 2024-03-31
-1,536 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
29,735 GBP2023-04-01 ~ 2024-03-31
103,000 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-37,909 GBP2023-04-01 ~ 2024-03-31
-72,057 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-8,174 GBP2023-04-01 ~ 2024-03-31
30,943 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-8,174 GBP2023-04-01 ~ 2024-03-31
30,943 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,078 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-8,174 GBP2023-04-01 ~ 2024-03-31
24,865 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,492 GBP2024-03-31
4,710 GBP2023-03-31
Fixed Assets
3,492 GBP2024-03-31
4,710 GBP2023-03-31
Debtors
6,430 GBP2024-03-31
5,724 GBP2023-03-31
Cash at bank and in hand
73,582 GBP2024-03-31
105,310 GBP2023-03-31
Current Assets
80,012 GBP2024-03-31
111,034 GBP2023-03-31
Net Current Assets/Liabilities
56,165 GBP2024-03-31
70,330 GBP2023-03-31
Total Assets Less Current Liabilities
59,657 GBP2024-03-31
75,040 GBP2023-03-31
Net Assets/Liabilities
42,765 GBP2024-03-31
50,940 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
42,764 GBP2024-03-31
50,939 GBP2023-03-31
Equity
42,765 GBP2024-03-31
50,940 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,003 GBP2024-03-31
10,003 GBP2023-03-31
Office equipment
2,146 GBP2024-03-31
2,146 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,149 GBP2024-03-31
12,149 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,268 GBP2024-03-31
7,265 GBP2023-03-31
Office equipment
389 GBP2024-03-31
174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,657 GBP2024-03-31
7,439 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,003 GBP2023-04-01 ~ 2024-03-31
Office equipment
215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,735 GBP2024-03-31
2,738 GBP2023-03-31
Office equipment
1,757 GBP2024-03-31
1,972 GBP2023-03-31
Trade Debtors/Trade Receivables
6,430 GBP2024-03-31
5,724 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,354 GBP2024-03-31
22,790 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,493 GBP2024-03-31
17,914 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,892 GBP2024-03-31
24,100 GBP2023-03-31