Turnover/Revenue
38,000 GBP2023-04-01 ~ 2024-03-31
37,106 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-12,971 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
25,029 GBP2023-04-01 ~ 2024-03-31
37,106 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-50,118 GBP2023-04-01 ~ 2024-03-31
-84,053 GBP2022-04-01 ~ 2023-03-31
Other operating income
19,360 GBP2023-04-01 ~ 2024-03-31
21,506 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-5,729 GBP2023-04-01 ~ 2024-03-31
-25,441 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,354 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-190 GBP2023-04-01 ~ 2024-03-31
-248 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-5,919 GBP2023-04-01 ~ 2024-03-31
-24,335 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,743 GBP2024-03-31
1,487 GBP2023-03-31
Fixed Assets
1,743 GBP2024-03-31
1,487 GBP2023-03-31
Total Inventories
3,950 GBP2024-03-31
3,000 GBP2023-03-31
Cash at bank and in hand
4,337 GBP2024-03-31
14,735 GBP2023-03-31
Current Assets
8,287 GBP2024-03-31
17,735 GBP2023-03-31
Net Current Assets/Liabilities
-19,162 GBP2024-03-31
-10,821 GBP2023-03-31
Total Assets Less Current Liabilities
-17,419 GBP2024-03-31
-9,334 GBP2023-03-31
Net Assets/Liabilities
-23,483 GBP2024-03-31
-17,564 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-23,483 GBP2024-03-31
-17,564 GBP2023-03-31
Equity
-23,483 GBP2024-03-31
-17,564 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,083 GBP2024-03-31
3,113 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,352 GBP2024-03-31
1,352 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,435 GBP2024-03-31
4,465 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,561 GBP2024-03-31
1,921 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,131 GBP2024-03-31
1,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,692 GBP2024-03-31
2,978 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
640 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
74 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,522 GBP2024-03-31
1,192 GBP2023-03-31
Tools/Equipment for furniture and fittings
221 GBP2024-03-31
295 GBP2023-03-31
Other types of inventories not specified separately
3,950 GBP2024-03-31
3,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,400 GBP2024-03-31
1,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
400 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,049 GBP2024-03-31
27,156 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,064 GBP2024-03-31
8,230 GBP2023-03-31