Cost of Sales
-207 GBP2023-04-01 ~ 2024-03-31
-120 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-279,855 GBP2023-04-01 ~ 2024-03-31
-245,207 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
132 GBP2023-04-01 ~ 2024-03-31
21 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
-164 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
46,361 GBP2023-04-01 ~ 2024-03-31
70,363 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
-4,271 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
46,361 GBP2023-04-01 ~ 2024-03-31
66,092 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
22,376 GBP2024-03-31
15,151 GBP2023-03-31
Debtors
396,523 GBP2024-03-31
249,130 GBP2023-03-31
Cash at bank and in hand
26,483 GBP2024-03-31
97,366 GBP2023-03-31
Current Assets
423,006 GBP2024-03-31
346,496 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-99,383 GBP2024-03-31
Net Current Assets/Liabilities
323,623 GBP2024-03-31
284,487 GBP2023-03-31
Total Assets Less Current Liabilities
345,999 GBP2024-03-31
299,638 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
345,997 GBP2024-03-31
299,636 GBP2023-03-31
Equity
345,999 GBP2024-03-31
299,638 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,728 GBP2024-03-31
16,056 GBP2023-03-31
Plant and equipment
3,639 GBP2024-03-31
3,639 GBP2023-03-31
Furniture and fittings
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,867 GBP2024-03-31
21,195 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,817 GBP2024-03-31
3,695 GBP2023-03-31
Plant and equipment
2,493 GBP2024-03-31
2,199 GBP2023-03-31
Furniture and fittings
181 GBP2024-03-31
150 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,491 GBP2024-03-31
6,044 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
31 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,911 GBP2024-03-31
12,361 GBP2023-03-31
Plant and equipment
1,146 GBP2024-03-31
1,440 GBP2023-03-31
Furniture and fittings
1,319 GBP2024-03-31
1,350 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,984 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
382,291 GBP2024-03-31
239,543 GBP2023-03-31
Prepayments/Accrued Income
Current
10,248 GBP2024-03-31
9,587 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
396,523 GBP2024-03-31
Amounts falling due within one year, Current
249,130 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
239 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,121 GBP2024-03-31
7,569 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
4,271 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,655 GBP2024-03-31
27,443 GBP2023-03-31
Other Creditors
Current
10,601 GBP2024-03-31
11,125 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,006 GBP2024-03-31
11,362 GBP2023-03-31
Creditors
Current
99,383 GBP2024-03-31
62,009 GBP2023-03-31