Turnover/Revenue
452,467 GBP2023-04-01 ~ 2024-03-31
416,032 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
452,467 GBP2023-04-01 ~ 2024-03-31
416,032 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-374,498 GBP2023-04-01 ~ 2024-03-31
-295,841 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
77,969 GBP2023-04-01 ~ 2024-03-31
120,191 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,269 GBP2023-04-01 ~ 2024-03-31
7,382 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-208 GBP2023-04-01 ~ 2024-03-31
-83 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
80,030 GBP2023-04-01 ~ 2024-03-31
127,490 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,462 GBP2023-04-01 ~ 2024-03-31
-30,318 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
39,000 GBP2024-03-31
45,500 GBP2023-03-31
Property, Plant & Equipment
11,118 GBP2024-03-31
14,876 GBP2023-03-31
Fixed Assets
50,118 GBP2024-03-31
60,376 GBP2023-03-31
Debtors
127,764 GBP2024-03-31
153,180 GBP2023-03-31
Cash at bank and in hand
85,271 GBP2024-03-31
150,348 GBP2023-03-31
Current Assets
213,035 GBP2024-03-31
303,528 GBP2023-03-31
Net Current Assets/Liabilities
85,822 GBP2024-03-31
175,710 GBP2023-03-31
Total Assets Less Current Liabilities
135,940 GBP2024-03-31
236,086 GBP2023-03-31
Net Assets/Liabilities
133,827 GBP2024-03-31
233,259 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
133,825 GBP2024-03-31
233,257 GBP2023-03-31
Equity
133,827 GBP2024-03-31
233,259 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2024-03-31
130,000 GBP2023-03-31
Other than goodwill
7,194 GBP2024-03-31
7,194 GBP2023-03-31
Intangible Assets - Gross Cost
137,194 GBP2024-03-31
137,194 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,000 GBP2024-03-31
84,500 GBP2023-03-31
Other than goodwill
7,194 GBP2024-03-31
7,194 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
98,194 GBP2024-03-31
91,694 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
39,000 GBP2024-03-31
45,500 GBP2023-03-31
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,853 GBP2024-03-31
71,853 GBP2023-03-31
Office equipment
1,397 GBP2024-03-31
1,397 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,250 GBP2024-03-31
73,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,984 GBP2024-03-31
57,309 GBP2023-03-31
Office equipment
1,148 GBP2024-03-31
1,065 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,132 GBP2024-03-31
58,374 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,675 GBP2023-04-01 ~ 2024-03-31
Office equipment
83 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,869 GBP2024-03-31
14,544 GBP2023-03-31
Office equipment
249 GBP2024-03-31
332 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
11,474 GBP2023-03-31
Prepayments/Accrued Income
510 GBP2024-03-31
510 GBP2023-03-31
Other Debtors
127,254 GBP2024-03-31
141,196 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
315 GBP2024-03-31
315 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,548 GBP2024-03-31
26,253 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
106,350 GBP2024-03-31
101,250 GBP2023-03-31