Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
3,873,582 GBP2023-04-01 ~ 2024-03-31
2,613,766 GBP2022-07-01 ~ 2023-03-31
Cost of Sales
1,789,371 GBP2023-04-01 ~ 2024-03-31
1,454,294 GBP2022-07-01 ~ 2023-03-31
Gross Profit/Loss
2,084,211 GBP2023-04-01 ~ 2024-03-31
1,159,472 GBP2022-07-01 ~ 2023-03-31
Administrative Expenses
2,084,257 GBP2023-04-01 ~ 2024-03-31
1,337,319 GBP2022-07-01 ~ 2023-03-31
Operating Profit/Loss
-46 GBP2023-04-01 ~ 2024-03-31
-177,847 GBP2022-07-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
61,181 GBP2023-04-01 ~ 2024-03-31
45,091 GBP2022-07-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-61,227 GBP2023-04-01 ~ 2024-03-31
-222,938 GBP2022-07-01 ~ 2023-03-31
Profit/Loss
-61,227 GBP2023-04-01 ~ 2024-03-31
-222,938 GBP2022-07-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
-956,981 GBP2024-03-31
-895,754 GBP2023-03-31
-672,816 GBP2022-06-30
Total Inventories
98,187 GBP2024-03-31
113,359 GBP2023-03-31
Debtors
636,095 GBP2024-03-31
414,857 GBP2023-03-31
Cash at bank and in hand
37,273 GBP2024-03-31
66,031 GBP2023-03-31
Current Assets
771,555 GBP2024-03-31
594,247 GBP2023-03-31
Creditors
Current
1,616,881 GBP2024-03-31
1,263,123 GBP2023-03-31
Net Current Assets/Liabilities
-845,326 GBP2024-03-31
-668,876 GBP2023-03-31
Total Assets Less Current Liabilities
-845,326 GBP2024-03-31
-668,876 GBP2023-03-31
Creditors
Non-current
111,654 GBP2024-03-31
226,877 GBP2023-03-31
Net Assets/Liabilities
-956,980 GBP2024-03-31
-895,753 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Equity
-956,980 GBP2024-03-31
-895,753 GBP2023-03-31
Average Number of Employees
892023-04-01 ~ 2024-03-31
812022-07-01 ~ 2023-03-31
Director Remuneration
75,000 GBP2023-04-01 ~ 2024-03-31
9,428 GBP2022-07-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,525 GBP2024-03-31
71,197 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
500,895 GBP2024-03-31
306,240 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
35,675 GBP2024-03-31
37,420 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
636,095 GBP2024-03-31
414,857 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
105,512 GBP2024-03-31
89,789 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
225 GBP2024-03-31
225 GBP2023-03-31
Trade Creditors/Trade Payables
Current
210,919 GBP2024-03-31
244,828 GBP2023-03-31
Amounts owed to group undertakings
Current
61,599 GBP2024-03-31
61,599 GBP2023-03-31
Other Taxation & Social Security Payable
Current
192,224 GBP2024-03-31
176,982 GBP2023-03-31
Other Creditors
Current
1,046,402 GBP2024-03-31
689,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
111,654 GBP2024-03-31
226,877 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
225 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
455 GBP2023-03-31
Bank Borrowings
Secured
216,666 GBP2024-03-31
316,666 GBP2023-03-31
Total Borrowings
Secured
216,891 GBP2024-03-31
316,891 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31