Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Turnover/Revenue
66,728 GBP2023-04-01 ~ 2024-03-31
53,316 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-15,144 GBP2023-04-01 ~ 2024-03-31
-21,930 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
51,584 GBP2023-04-01 ~ 2024-03-31
31,386 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-10,892 GBP2023-04-01 ~ 2024-03-31
-15,807 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
40,692 GBP2023-04-01 ~ 2024-03-31
15,579 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
42,059 GBP2024-03-31
1,367 GBP2023-03-31
-14,212 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
40,692 GBP2023-04-01 ~ 2024-03-31
15,579 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,405 GBP2024-03-31
3,276 GBP2023-03-31
Fixed Assets
2,405 GBP2024-03-31
3,276 GBP2023-03-31
Total Inventories
1,709 GBP2024-03-31
1,523 GBP2023-03-31
Debtors
Current
26,354 GBP2024-03-31
8,712 GBP2023-03-31
Cash at bank and in hand
38,216 GBP2024-03-31
11,569 GBP2023-03-31
Current Assets
66,279 GBP2024-03-31
21,804 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-26,624 GBP2024-03-31
-23,712 GBP2023-03-31
Net Current Assets/Liabilities
39,655 GBP2024-03-31
-1,908 GBP2023-03-31
Total Assets Less Current Liabilities
42,060 GBP2024-03-31
1,368 GBP2023-03-31
Net Assets/Liabilities
42,060 GBP2024-03-31
1,368 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Equity
42,060 GBP2024-03-31
1,368 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,594 GBP2024-03-31
7,594 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,318 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,189 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,405 GBP2024-03-31
3,276 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,526 GBP2024-03-31
8,309 GBP2023-03-31
Other Debtors
Current
17,828 GBP2024-03-31
Prepayments/Accrued Income
Current
403 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31 GBP2024-03-31
1,618 GBP2023-03-31
Amounts owed to group undertakings
Current
24,957 GBP2024-03-31
12,362 GBP2023-03-31
Taxation/Social Security Payable
Current
6 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,630 GBP2024-03-31
9,732 GBP2023-03-31
Creditors
Current
26,624 GBP2024-03-31
23,712 GBP2023-03-31