Turnover/Revenue
218,581 GBP2023-04-01 ~ 2024-03-31
254,609 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-170,117 GBP2023-04-01 ~ 2024-03-31
-120,567 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
48,464 GBP2023-04-01 ~ 2024-03-31
134,042 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-49,445 GBP2023-04-01 ~ 2024-03-31
-41,229 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-981 GBP2023-04-01 ~ 2024-03-31
92,813 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-981 GBP2023-04-01 ~ 2024-03-31
92,813 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-981 GBP2023-04-01 ~ 2024-03-31
92,813 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,814 GBP2024-03-31
8,309 GBP2023-03-31
Total Inventories
60,000 GBP2024-03-31
120,402 GBP2023-03-31
Debtors
Current
103,990 GBP2024-03-31
412,100 GBP2023-03-31
Cash at bank and in hand
30,420 GBP2024-03-31
108,866 GBP2023-03-31
Current Assets
194,410 GBP2024-03-31
641,368 GBP2023-03-31
Net Current Assets/Liabilities
-6,298 GBP2024-03-31
273,995 GBP2023-03-31
Total Assets Less Current Liabilities
516 GBP2024-03-31
282,304 GBP2023-03-31
Net Assets/Liabilities
516 GBP2024-03-31
21,496 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
416 GBP2024-03-31
21,397 GBP2023-03-31
183,583 GBP2022-03-31
Equity
516 GBP2024-03-31
21,497 GBP2023-03-31
183,683 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-981 GBP2023-04-01 ~ 2024-03-31
92,813 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-04-01 ~ 2024-03-31
-255,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-20,000 GBP2023-04-01 ~ 2024-03-31
-255,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
1,495 GBP2023-04-01 ~ 2024-03-31
1,824 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
240,000 GBP2023-03-31
Intangible Assets - Gross Cost
240,000 GBP2023-03-31
Intangible assets - Disposals
-240,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
240,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
240,000 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-240,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,487 GBP2024-03-31
14,487 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,487 GBP2024-03-31
14,487 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,673 GBP2024-03-31
6,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,673 GBP2024-03-31
6,178 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,814 GBP2024-03-31
8,309 GBP2023-03-31
Value of work in progress
60,000 GBP2024-03-31
120,402 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,563 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
97,327 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
103,990 GBP2024-03-31
412,100 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
190,442 GBP2024-03-31
356,102 GBP2023-03-31
Non-current, Amounts falling due after one year
32,253 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
32,253 GBP2023-03-31
Other Remaining Borrowings
Current
190,442 GBP2024-03-31
356,102 GBP2023-03-31