Turnover/Revenue
441,899 GBP2022-04-01 ~ 2023-03-29
458,433 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-287,486 GBP2022-04-01 ~ 2023-03-29
-357,799 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
154,413 GBP2022-04-01 ~ 2023-03-29
100,634 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-270,975 GBP2022-04-01 ~ 2023-03-29
-137,743 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-116,562 GBP2022-04-01 ~ 2023-03-29
-37,109 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,155 GBP2022-04-01 ~ 2023-03-29
-491 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-113,182 GBP2022-04-01 ~ 2023-03-29
-37,600 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-112,283 GBP2022-04-01 ~ 2023-03-29
-36,528 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-112,283 GBP2022-04-01 ~ 2023-03-29
-36,528 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
18,319 GBP2023-03-29
23,049 GBP2022-03-31
Fixed Assets
18,319 GBP2023-03-29
23,049 GBP2022-03-31
Total Inventories
170,117 GBP2023-03-29
113,996 GBP2022-03-31
Debtors
537,646 GBP2023-03-29
508,157 GBP2022-03-31
Cash at bank and in hand
56,245 GBP2023-03-29
278,192 GBP2022-03-31
Current Assets
764,008 GBP2023-03-29
900,345 GBP2022-03-31
Creditors
-427,355 GBP2023-03-29
-375,446 GBP2022-03-31
Net Current Assets/Liabilities
336,653 GBP2023-03-29
524,899 GBP2022-03-31
Total Assets Less Current Liabilities
354,972 GBP2023-03-29
547,948 GBP2022-03-31
Net Assets/Liabilities
9,869 GBP2023-03-29
122,152 GBP2022-03-31
Equity
Called up share capital
50,000 GBP2023-03-29
50,000 GBP2022-03-31
50,000 GBP2021-03-31
Retained earnings (accumulated losses)
-40,131 GBP2023-03-29
72,152 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-112,283 GBP2022-04-01 ~ 2023-03-29
-36,528 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
5,198 GBP2022-04-01 ~ 2023-03-29
6,512 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
128,065 GBP2022-04-01 ~ 2023-03-29
5,860 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
6,931 GBP2022-04-01 ~ 2023-03-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,428 GBP2022-04-01 ~ 2023-03-29
53 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
138,424 GBP2022-04-01 ~ 2023-03-29
5,913 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-29
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249 GBP2023-03-29
65 GBP2022-03-31
Motor vehicles
2,000 GBP2023-03-29
8,812 GBP2022-03-31
Computers
60,222 GBP2023-03-29
59,473 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
62,471 GBP2023-03-29
68,350 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,812 GBP2022-04-01 ~ 2023-03-29
Property, Plant & Equipment - Disposals
-6,812 GBP2022-04-01 ~ 2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52 GBP2023-03-29
3 GBP2022-03-31
Motor vehicles
500 GBP2023-03-29
5,854 GBP2022-03-31
Computers
43,600 GBP2023-03-29
39,444 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,152 GBP2023-03-29
45,301 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49 GBP2022-04-01 ~ 2023-03-29
Motor vehicles
993 GBP2022-04-01 ~ 2023-03-29
Computers
4,156 GBP2022-04-01 ~ 2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,198 GBP2022-04-01 ~ 2023-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,347 GBP2022-04-01 ~ 2023-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,347 GBP2022-04-01 ~ 2023-03-29
Property, Plant & Equipment
Plant and equipment
197 GBP2023-03-29
62 GBP2022-03-31
Motor vehicles
1,500 GBP2023-03-29
2,958 GBP2022-03-31
Computers
16,622 GBP2023-03-29
20,029 GBP2022-03-31
Value of work in progress
170,117 GBP2023-03-29
113,996 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
57,572 GBP2023-03-29
6,930 GBP2022-03-31
Trade Creditors/Trade Payables
Current
40,607 GBP2023-03-29
44,019 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,001 GBP2023-03-29
10,207 GBP2022-03-31
Corporation Tax Payable
Current
15,275 GBP2023-03-29
17,509 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
33,913 GBP2023-03-29
6,500 GBP2022-03-31
Creditors
Current
427,355 GBP2023-03-29
375,446 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
26,666 GBP2023-03-29
36,460 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,480 GBP2023-03-29
4,379 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-03-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,490 GBP2023-03-29
4,918 GBP2022-03-31
Between one and five year
20,325 GBP2023-03-29
35,230 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,815 GBP2023-03-29
40,148 GBP2022-03-31