Gross Profit/Loss
654,208 GBP2023-04-01 ~ 2024-03-31
3,179,807 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-514 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-674,289 GBP2023-04-01 ~ 2024-03-31
-2,762,028 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-20,081 GBP2023-04-01 ~ 2024-03-31
417,265 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
17,080 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,001 GBP2023-04-01 ~ 2024-03-31
417,265 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,245 GBP2023-04-01 ~ 2024-03-31
-79,383 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-6,246 GBP2023-04-01 ~ 2024-03-31
337,882 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
110,318 GBP2024-03-31
111,282 GBP2023-03-31
Fixed Assets
110,318 GBP2024-03-31
111,282 GBP2023-03-31
Debtors
11,094 GBP2024-03-31
664,095 GBP2023-03-31
Cash at bank and in hand
934,080 GBP2024-03-31
975,680 GBP2023-03-31
Current Assets
945,174 GBP2024-03-31
1,639,775 GBP2023-03-31
Creditors
Amounts falling due within one year
-42,536 GBP2024-03-31
-731,854 GBP2023-03-31
Net Current Assets/Liabilities
902,638 GBP2024-03-31
907,921 GBP2023-03-31
Total Assets Less Current Liabilities
1,012,956 GBP2024-03-31
1,019,203 GBP2023-03-31
Net Assets/Liabilities
1,012,956 GBP2024-03-31
1,019,203 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,012,954 GBP2024-03-31
1,019,201 GBP2023-03-31
Equity
1,012,956 GBP2024-03-31
1,019,203 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
123,141 GBP2024-03-31
123,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,823 GBP2024-03-31
11,859 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
964 GBP2023-04-01 ~ 2024-03-31