Turnover/Revenue
21,659 GBP2023-04-01 ~ 2024-03-31
30,370 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-5,109 GBP2023-04-01 ~ 2024-03-31
-12,790 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
16,550 GBP2023-04-01 ~ 2024-03-31
17,580 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-14,604 GBP2023-04-01 ~ 2024-03-31
-14,780 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-999 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
947 GBP2023-04-01 ~ 2024-03-31
2,800 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
947 GBP2023-04-01 ~ 2024-03-31
2,800 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
947 GBP2023-04-01 ~ 2024-03-31
2,800 GBP2022-04-01 ~ 2023-03-31
Total Inventories
34,120 GBP2024-03-31
34,120 GBP2023-03-31
Debtors
Current
11,346 GBP2024-03-31
12,812 GBP2023-03-31
Cash at bank and in hand
7,126 GBP2024-03-31
6,395 GBP2023-03-31
Current Assets
52,592 GBP2024-03-31
53,327 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-40,689 GBP2024-03-31
-38,110 GBP2023-03-31
Total Assets Less Current Liabilities
11,903 GBP2024-03-31
15,217 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,640 GBP2024-03-31
-12,901 GBP2023-03-31
Net Assets/Liabilities
2,263 GBP2024-03-31
2,316 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
101 GBP2022-03-31
Retained earnings (accumulated losses)
2,162 GBP2024-03-31
2,215 GBP2023-03-31
1,415 GBP2022-03-31
Equity
2,263 GBP2024-03-31
2,316 GBP2023-03-31
1,516 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
947 GBP2023-04-01 ~ 2024-03-31
2,800 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-04-01 ~ 2024-03-31
-2,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,000 GBP2023-04-01 ~ 2024-03-31
-2,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Value of work in progress
34,120 GBP2024-03-31
34,120 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,706 GBP2024-03-31
2,171 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,640 GBP2024-03-31
10,641 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,346 GBP2024-03-31
12,812 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
40,689 GBP2024-03-31
38,110 GBP2023-03-31
Non-current, Amounts falling due after one year
9,640 GBP2024-03-31
12,901 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
101 shares2024-03-31
101 shares2023-03-31
Nominal value of allotted share capital
101 GBP2023-04-01 ~ 2024-03-31
101 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
9,640 GBP2024-03-31
12,901 GBP2023-03-31
Other Remaining Borrowings
Current
40,689 GBP2024-03-31
38,110 GBP2023-03-31
Director Remuneration
9,100 GBP2023-04-01 ~ 2024-03-31
9,100 GBP2022-04-01 ~ 2023-03-31