Turnover/Revenue
222,411 GBP2023-04-01 ~ 2024-03-31
62,062 GBP2022-08-01 ~ 2023-03-31
Cost of Sales
-125,601 GBP2023-04-01 ~ 2024-03-31
-60,272 GBP2022-08-01 ~ 2023-03-31
Gross Profit/Loss
96,810 GBP2023-04-01 ~ 2024-03-31
1,790 GBP2022-08-01 ~ 2023-03-31
Administrative Expenses
-91,465 GBP2023-04-01 ~ 2024-03-31
-5,705 GBP2022-08-01 ~ 2023-03-31
Operating Profit/Loss
5,345 GBP2023-04-01 ~ 2024-03-31
-3,915 GBP2022-08-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
728 GBP2023-04-01 ~ 2024-03-31
43 GBP2022-08-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
6,073 GBP2023-04-01 ~ 2024-03-31
-3,872 GBP2022-08-01 ~ 2023-03-31
Property, Plant & Equipment
4,707 GBP2024-03-31
6,711 GBP2023-03-31
Fixed Assets
4,707 GBP2024-03-31
6,711 GBP2023-03-31
Debtors
3,900 GBP2024-03-31
6,063 GBP2023-03-31
Cash at bank and in hand
85,458 GBP2024-03-31
39,419 GBP2023-03-31
Current Assets
89,358 GBP2024-03-31
45,482 GBP2023-03-31
Net Current Assets/Liabilities
35,955 GBP2024-03-31
27,878 GBP2023-03-31
Total Assets Less Current Liabilities
40,662 GBP2024-03-31
34,589 GBP2023-03-31
Net Assets/Liabilities
40,662 GBP2024-03-31
34,589 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
40,662 GBP2024-03-31
34,589 GBP2023-03-31
Equity
40,662 GBP2024-03-31
34,589 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
02022-08-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,430 GBP2024-03-31
14,562 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,430 GBP2024-03-31
14,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,723 GBP2024-03-31
7,851 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,723 GBP2024-03-31
7,851 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,707 GBP2024-03-31
6,711 GBP2023-03-31
Trade Debtors/Trade Receivables
3,625 GBP2024-03-31
5,930 GBP2023-03-31
Other Debtors
275 GBP2024-03-31
133 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,314 GBP2024-03-31
0 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
725 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Amounts falling due within one year
37,364 GBP2024-03-31
17,604 GBP2023-03-31