Turnover/Revenue
379,304 GBP2023-04-01 ~ 2024-03-31
312,653 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
69,944 GBP2023-04-01 ~ 2024-03-31
81,268 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
309,360 GBP2023-04-01 ~ 2024-03-31
231,385 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
872,161 GBP2023-04-01 ~ 2024-03-31
809,068 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-111,976 GBP2023-04-01 ~ 2024-03-31
-170,485 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
274 GBP2023-04-01 ~ 2024-03-31
177 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
1,525 GBP2023-04-01 ~ 2024-03-31
1,479 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-113,227 GBP2023-04-01 ~ 2024-03-31
-171,787 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-877 GBP2023-04-01 ~ 2024-03-31
-1,094 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-112,350 GBP2023-04-01 ~ 2024-03-31
-170,693 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
-61,647 GBP2024-03-31
50,703 GBP2023-03-31
221,396 GBP2022-03-31
Property, Plant & Equipment
2,883 GBP2024-03-31
4,172 GBP2023-03-31
Debtors
39,374 GBP2024-03-31
63,188 GBP2023-03-31
Cash at bank and in hand
9,311 GBP2024-03-31
45,664 GBP2023-03-31
Current Assets
48,685 GBP2024-03-31
108,852 GBP2023-03-31
Creditors
Current
113,215 GBP2024-03-31
61,444 GBP2023-03-31
Net Current Assets/Liabilities
-64,530 GBP2024-03-31
47,408 GBP2023-03-31
Total Assets Less Current Liabilities
-61,647 GBP2024-03-31
51,580 GBP2023-03-31
Net Assets/Liabilities
-61,647 GBP2024-03-31
50,703 GBP2023-03-31
Equity
-61,647 GBP2024-03-31
50,703 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,289 GBP2023-04-01 ~ 2024-03-31
1,897 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,769 GBP2023-03-31
Computers
19,663 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
194,432 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,769 GBP2024-03-31
174,769 GBP2023-03-31
Computers
16,780 GBP2024-03-31
15,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,549 GBP2024-03-31
190,260 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,883 GBP2024-03-31
4,172 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,498 GBP2024-03-31
48,293 GBP2023-03-31
Prepayments
Current
4,876 GBP2024-03-31
14,895 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
39,374 GBP2024-03-31
63,188 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,161 GBP2024-03-31
13,489 GBP2023-03-31
Corporation Tax Payable
Current
22,727 GBP2024-03-31
21,203 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,777 GBP2024-03-31
5,797 GBP2023-03-31
Other Creditors
Current
21,550 GBP2024-03-31
20,955 GBP2023-03-31