Turnover/Revenue
116,212 GBP2023-04-01 ~ 2024-03-31
129,640 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
109,295 GBP2023-04-01 ~ 2024-03-31
14,918 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
6,917 GBP2023-04-01 ~ 2024-03-31
114,722 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
115,625 GBP2023-04-01 ~ 2024-03-31
76,557 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
92,340 GBP2023-04-01 ~ 2024-03-31
38,165 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
92,340 GBP2023-04-01 ~ 2024-03-31
38,165 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,423 GBP2023-04-01 ~ 2024-03-31
7,237 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,332 GBP2023-03-31
Fixed Assets
0 GBP2024-03-31
2,332 GBP2023-03-31
Debtors
0 GBP2024-03-31
108,445 GBP2023-03-31
Cash at bank and in hand
179,503 GBP2024-03-31
7,421 GBP2023-03-31
Current Assets
179,503 GBP2024-03-31
115,866 GBP2023-03-31
Creditors
Amounts falling due within one year
-6,936 GBP2024-03-31
26,522 GBP2023-03-31
Net Current Assets/Liabilities
186,439 GBP2024-03-31
89,344 GBP2023-03-31
Total Assets Less Current Liabilities
186,439 GBP2024-03-31
91,676 GBP2023-03-31
Net Assets/Liabilities
186,439 GBP2024-03-31
91,676 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
186,339 GBP2024-03-31
91,576 GBP2023-03-31
Equity
186,439 GBP2024-03-31
91,676 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
583 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,390 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
12,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
12,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,058 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
10,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
10,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,332 GBP2023-03-31
Trade Debtors/Trade Receivables
16,645 GBP2023-03-31
Other Debtors
91,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,525 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,797 GBP2024-03-31
198 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
-2,423 GBP2024-03-31
7,237 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-6,310 GBP2024-03-31
2,956 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,450 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,156 GBP2023-03-31