Turnover/Revenue
452,775 GBP2023-04-01 ~ 2024-03-31
528,783 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-182,631 GBP2023-04-01 ~ 2024-03-31
-259,894 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
270,144 GBP2023-04-01 ~ 2024-03-31
268,889 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-494,042 GBP2023-04-01 ~ 2024-03-31
-617,219 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-174 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
16,102 GBP2023-04-01 ~ 2024-03-31
3,618 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
16,102 GBP2023-04-01 ~ 2024-03-31
3,618 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
16,102 GBP2023-04-01 ~ 2024-03-31
3,618 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,021 GBP2024-03-31
19,538 GBP2023-03-31
Total Inventories
213,675 GBP2024-03-31
212,500 GBP2023-03-31
Debtors
Current
1,233,496 GBP2024-03-31
1,168,027 GBP2023-03-31
Cash at bank and in hand
15,055 GBP2024-03-31
24,973 GBP2023-03-31
Current Assets
1,462,226 GBP2024-03-31
1,405,500 GBP2023-03-31
Net Current Assets/Liabilities
1,320,738 GBP2024-03-31
1,270,010 GBP2023-03-31
Total Assets Less Current Liabilities
1,336,759 GBP2024-03-31
1,289,548 GBP2023-03-31
Net Assets/Liabilities
509,463 GBP2024-03-31
493,360 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
509,363 GBP2024-03-31
493,261 GBP2023-03-31
489,642 GBP2022-03-31
Equity
509,463 GBP2024-03-31
493,361 GBP2023-03-31
489,742 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
16,102 GBP2023-04-01 ~ 2024-03-31
3,618 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
3,517 GBP2023-04-01 ~ 2024-03-31
4,289 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,400 GBP2024-03-31
31,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,400 GBP2024-03-31
31,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,379 GBP2024-03-31
11,862 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,379 GBP2024-03-31
11,862 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,021 GBP2024-03-31
19,538 GBP2023-03-31
Value of work in progress
213,675 GBP2024-03-31
212,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-1 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
852 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,233,496 GBP2024-03-31
1,168,027 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
124,077 GBP2024-03-31
94,554 GBP2023-03-31
Non-current, Amounts falling due after one year
43,346 GBP2024-03-31
66,188 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
43,346 GBP2024-03-31
66,188 GBP2023-03-31
Current
14,188 GBP2024-03-31
14,187 GBP2023-03-31
Bank Overdrafts
Current
50,159 GBP2024-03-31
Other Remaining Borrowings
Current
59,730 GBP2024-03-31
80,367 GBP2023-03-31
Total Borrowings
Current
124,077 GBP2024-03-31
94,554 GBP2023-03-31
Director Remuneration
11,908 GBP2022-04-01 ~ 2023-03-31